-25.1%
MARA vs O
+11.2%
-36.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.8% | -1.7% | -2.4% |
| 7D | +6.0% | -0.7% | +6.7% | +6.1% |
| 30D | +0.6% | -1.9% | +2.5% | +0.8% |
| 3M | -18.5% | +3.8% | -22.4% | -22.3% |
| 6M | +21.7% | -4.7% | +26.5% | +24.8% |
| YTD | +25.9% | +12.5% | +13.5% | +8.7% |
| 1Y | -25.1% | +10.8% | -36.0% | -32.8% |
| All | -25.1% | +11.2% | -36.4% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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