-23.6%
MARA vs PAAS
+206.7%
-230.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -19.8% |
| 3M | -23.2% | -22.7% | -0.5% | -15.3% |
| 6M | -43.3% | -32.1% | -11.2% | -35.2% |
| YTD | -18.3% | -22.3% | +4.0% | -11.1% |
| 1Y | -52.9% | +7.7% | -60.5% | -53.5% |
| 3Y | -23.6% | +214.0% | -237.6% | -45.0% |
| All | -23.6% | +206.7% | -230.3% | -45.0% |
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