-23.7%
MARA vs MTB
+24.6%
-48.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.7% |
| 7D | +5.9% | 0.0% | +5.9% | +5.9% |
| 30D | +24.3% | -4.8% | +29.1% | +26.6% |
| 3M | -12.0% | +6.0% | -17.9% | -16.2% |
| 6M | +40.1% | +19.6% | +20.5% | +23.9% |
| YTD | +33.4% | +21.5% | +11.9% | +12.8% |
| 1Y | -23.7% | +24.7% | -48.4% | -45.0% |
| All | -23.7% | +24.6% | -48.4% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 1y: compounded portfolio wealth divided by compounded MTB 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…
1y analysis · Full analysis span regression · 6 months rolling