-8.5%
MARA vs PAAS
+250.5%
-259.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.4% | -0.1% | -1.6% |
| 7D | +6.0% | -2.9% | +8.9% | +7.2% |
| 30D | +0.6% | +6.8% | -6.2% | -1.3% |
| 3M | -18.5% | -2.9% | -15.6% | -17.7% |
| 6M | +21.7% | -16.4% | +38.2% | +27.5% |
| YTD | +25.9% | 0.0% | +25.9% | +25.0% |
| 1Y | -25.1% | +54.3% | -79.5% | -34.6% |
| All | -8.5% | +250.5% | -259.0% | -39.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling