-27.9%
MARA vs PBF
+167.4%
-195.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.9% | -4.1% |
| 7D | -1.5% | +2.3% | -3.8% | -1.5% |
| 30D | +18.1% | +11.6% | +6.5% | +17.4% |
| 3M | -9.4% | +81.7% | -91.2% | -11.9% |
| 6M | +33.4% | +96.4% | -63.1% | +24.6% |
| YTD | +27.3% | +189.5% | -162.2% | +9.4% |
| 1Y | -27.9% | +180.7% | -208.7% | -35.4% |
| All | -27.9% | +167.4% | -195.3% | -35.4% |
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