-58.7%
MARA vs NYT
+16.5%
-75.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.1% | -4.4% |
| 7D | -6.5% | -3.9% | -2.7% | -7.7% |
| 30D | -38.5% | +4.3% | -42.8% | -37.7% |
| 3M | -41.5% | -11.7% | -29.8% | -43.2% |
| 6M | -41.9% | -14.4% | -27.5% | -43.7% |
| YTD | -23.5% | -3.0% | -20.5% | -18.0% |
| 1Y | -58.7% | +16.5% | -75.2% | -44.8% |
| All | -58.7% | +16.5% | -75.2% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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