-25.2%
MARA vs PAAS
+48.5%
-73.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -3.0% | -1.0% |
| 7D | +13.8% | +2.6% | +11.2% | +12.5% |
| 30D | +24.7% | +2.5% | +22.2% | +23.7% |
| 3M | -10.4% | +15.1% | -25.5% | -15.9% |
| 6M | +37.6% | -12.1% | +49.7% | +41.3% |
| YTD | +32.7% | +3.1% | +29.7% | +29.1% |
| 1Y | -25.2% | +50.8% | -76.0% | -33.8% |
| All | -25.2% | +48.5% | -73.7% | -33.8% |
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