-66.3%
MARA vs NI
+96.9%
-163.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +25.3% |
| 3M | -12.0% | -10.6% | -1.4% | -6.2% |
| 6M | +40.1% | -9.3% | +49.4% | +47.8% |
| YTD | +33.4% | +1.1% | +32.3% | +33.1% |
| 1Y | -23.7% | +3.4% | -27.1% | -24.6% |
| 3Y | +19.0% | +67.9% | -48.9% | -6.1% |
| All | -66.3% | +96.9% | -163.3% | -61.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling