+8.4%
MARA vs MSI
+69.3%
-60.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.1% | +5.7% | +4.9% |
| 7D | +15.6% | -5.8% | +21.4% | +17.6% |
| 30D | +17.2% | -1.0% | +18.2% | +17.2% |
| 3M | -14.2% | +14.2% | -28.3% | -19.2% |
| 6M | +47.7% | +1.0% | +46.6% | +47.2% |
| YTD | +31.7% | +21.5% | +10.3% | +21.5% |
| 1Y | -22.2% | -2.1% | -20.0% | -21.2% |
| 3Y | +8.4% | +69.3% | -60.9% | -9.2% |
| All | +8.4% | +69.3% | -60.8% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded MSI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling