-69.3%
MARA vs O
+12.6%
-81.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +2.1% |
| 7D | +13.8% | -2.3% | +16.1% | +16.2% |
| 30D | +24.7% | -2.4% | +27.1% | +27.4% |
| 3M | -10.4% | -0.6% | -9.9% | -11.7% |
| 6M | +37.6% | -5.0% | +42.6% | +41.7% |
| YTD | +32.7% | +10.4% | +22.4% | +16.5% |
| 1Y | -25.2% | +6.6% | -31.7% | -31.9% |
| 3Y | +9.3% | +28.4% | -19.1% | -21.0% |
| 5Y | -69.3% | +15.3% | -84.6% | -74.7% |
| All | -69.3% | +12.6% | -81.9% | -74.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling