-25.1%
MARA vs OKE
+35.9%
-61.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.6% |
| 7D | +6.0% | +0.7% | +5.3% | +6.2% |
| 30D | +0.6% | +9.4% | -8.8% | +2.0% |
| 3M | -18.5% | +8.6% | -27.1% | -17.6% |
| 6M | +21.7% | +15.3% | +6.4% | +18.8% |
| YTD | +25.9% | +34.8% | -8.8% | +15.0% |
| 1Y | -25.1% | +35.3% | -60.4% | -32.2% |
| All | -25.1% | +35.9% | -61.0% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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