-74.1%
MARA vs PAYC
+358.9%
-433.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +4.0% |
| 7D | +5.9% | -5.5% | +11.4% | +9.3% |
| 30D | +24.3% | +3.8% | +20.5% | +21.0% |
| 3M | -12.0% | +65.8% | -77.8% | -40.8% |
| 6M | +40.1% | +68.7% | -28.6% | -9.4% |
| YTD | +33.4% | +38.3% | -4.9% | -3.5% |
| 1Y | -23.7% | -2.4% | -21.4% | -30.5% |
| 3Y | +19.0% | -21.5% | +40.5% | +11.1% |
| 5Y | -66.5% | -52.7% | -13.8% | -51.8% |
| All | -74.1% | +358.9% | -433.0% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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