-74.1%
MARA vs NI
+143.3%
-217.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.8% | +4.8% |
| 7D | +5.9% | 0.0% | +5.9% | +5.9% |
| 30D | +24.3% | -1.4% | +25.7% | +24.8% |
| 3M | -12.0% | -10.6% | -1.4% | -8.9% |
| 6M | +40.1% | -9.3% | +49.4% | +44.3% |
| YTD | +33.4% | +1.1% | +32.3% | +33.5% |
| 1Y | -23.7% | +3.4% | -27.1% | -24.1% |
| 3Y | +19.0% | +67.9% | -48.9% | +5.6% |
| 5Y | -66.5% | +98.0% | -164.4% | -70.9% |
| All | -74.1% | +143.3% | -217.3% | -76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 10y: compounded portfolio wealth divided by compounded NI 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…
10y analysis · Full analysis span regression · 6 months rolling