-89.2%
MARA vs MSI
+127.9%
-217.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +2.9% | +3.1% |
| 7D | +11.5% | +7.7% | +3.8% | +3.9% |
| 30D | -18.9% | +19.9% | -38.8% | -31.6% |
| 3M | -20.9% | +14.9% | -35.8% | -31.4% |
| 6M | -42.8% | +37.2% | -80.0% | -59.6% |
| YTD | -14.7% | +40.8% | -55.5% | -42.3% |
| 1Y | -47.6% | +38.1% | -85.8% | -63.9% |
| 3Y | -20.3% | +77.7% | -98.0% | -65.9% |
| 5Y | -89.2% | +129.0% | -218.2% | -97.2% |
| All | -89.2% | +127.9% | -217.1% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling