-90.5%
MARA vs PAAS
+277.2%
-367.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.4% | -0.1% | -1.8% |
| 7D | +6.0% | -2.9% | +8.9% | +7.0% |
| 30D | +0.6% | +6.8% | -6.2% | -1.1% |
| 3M | -18.5% | -2.9% | -15.6% | -17.5% |
| 6M | +21.7% | -16.4% | +38.2% | +27.7% |
| YTD | +25.9% | 0.0% | +25.9% | +25.1% |
| 1Y | -25.1% | +54.3% | -79.5% | -34.9% |
| 3Y | -5.7% | +230.7% | -236.4% | -37.1% |
| 5Y | -73.9% | +111.6% | -185.6% | -80.5% |
| 10Y | -75.6% | +211.7% | -287.3% | -82.7% |
| All | -90.5% | +277.2% | -367.7% | -93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling