-80.3%
MARA vs PAAS
+168.2%
-248.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -5.8% | +16.4% | +12.7% |
| 7D | +2.5% | +4.2% | -1.7% | +0.5% |
| 30D | -23.9% | -13.8% | -10.1% | -19.9% |
| 3M | -23.2% | -22.7% | -0.5% | -15.4% |
| 6M | -43.3% | -32.1% | -11.2% | -34.8% |
| YTD | -18.3% | -22.3% | +4.0% | -11.6% |
| 1Y | -52.9% | +7.7% | -60.5% | -54.8% |
| 3Y | -23.6% | +214.0% | -237.6% | -53.5% |
| 5Y | -88.7% | +63.2% | -151.9% | -91.5% |
| 10Y | -80.3% | +185.5% | -265.8% | -85.2% |
| All | -80.3% | +168.2% | -248.5% | -85.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling