-73.6%
MARA vs PAAS
+218.1%
-291.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -3.0% | -0.6% |
| 7D | +13.8% | +2.6% | +11.2% | +12.8% |
| 30D | +24.7% | +2.5% | +22.2% | +24.1% |
| 3M | -10.4% | +15.1% | -25.5% | -14.7% |
| 6M | +37.6% | -12.1% | +49.7% | +42.8% |
| YTD | +32.7% | +3.1% | +29.7% | +29.8% |
| 1Y | -25.2% | +50.8% | -76.0% | -36.7% |
| 3Y | +9.3% | +259.5% | -250.2% | -36.5% |
| 5Y | -69.3% | +126.3% | -195.7% | -79.3% |
| 10Y | -73.6% | +239.7% | -313.3% | -81.1% |
| All | -73.6% | +218.1% | -291.7% | -81.1% |
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