-58.7%
MARA vs PBF
+120.1%
-178.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.6% | -3.8% |
| 7D | -6.5% | -0.9% | -5.6% | -6.4% |
| 30D | -38.5% | -13.7% | -24.8% | -38.2% |
| 3M | -41.5% | +10.6% | -52.2% | -41.9% |
| 6M | -41.9% | +61.2% | -103.1% | -43.1% |
| YTD | -23.5% | +172.7% | -196.2% | -37.2% |
| 1Y | -58.7% | +111.0% | -169.7% | -64.8% |
| All | -58.7% | +120.1% | -178.7% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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