-58.7%
MARA vs PBR
+74.7%
-133.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.0% | +2.9% | -2.8% |
| 7D | -6.5% | -11.0% | +4.5% | -4.5% |
| 30D | -38.5% | -18.8% | -19.7% | -36.6% |
| 3M | -41.5% | +7.8% | -49.4% | -44.5% |
| 6M | -41.9% | -7.6% | -34.3% | -41.9% |
| YTD | -23.5% | +72.7% | -96.2% | -44.3% |
| 1Y | -58.7% | +72.9% | -131.6% | -69.4% |
| All | -58.7% | +74.7% | -133.4% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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