-25.1%
MARA vs PAAS
+54.7%
-79.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.4% | -0.1% | -1.4% |
| 7D | +6.0% | -2.9% | +8.9% | +7.6% |
| 30D | +0.6% | +6.8% | -6.2% | -1.9% |
| 3M | -18.5% | -2.9% | -15.6% | -17.9% |
| 6M | +21.7% | -16.4% | +38.2% | +28.0% |
| YTD | +25.9% | 0.0% | +25.9% | +24.5% |
| 1Y | -25.1% | +54.3% | -79.5% | -27.8% |
| All | -25.1% | +54.7% | -79.8% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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