-58.7%
MARA vs P
+19.7%
-78.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.0% | +0.9% | -2.0% |
| 7D | -6.5% | -19.4% | +12.8% | +2.1% |
| 30D | -38.5% | -22.3% | -16.2% | -31.9% |
| 3M | -41.5% | +33.2% | -74.7% | -50.8% |
| 6M | -41.9% | +53.6% | -95.6% | -55.3% |
| YTD | -23.5% | +66.8% | -90.3% | -43.8% |
| 1Y | -58.7% | +17.5% | -76.2% | -68.7% |
| All | -58.7% | +19.7% | -78.4% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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