-22.2%
MARA vs PCAR
+26.5%
-48.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.8% | +6.4% | +6.0% |
| 7D | +15.6% | 0.0% | +15.6% | +15.6% |
| 30D | +17.2% | -7.7% | +25.0% | +25.1% |
| 3M | -14.2% | +3.7% | -17.9% | -16.5% |
| 6M | +47.7% | +2.3% | +45.4% | +44.4% |
| YTD | +31.7% | +12.8% | +18.9% | +20.2% |
| 1Y | -22.2% | +27.8% | -49.9% | -37.1% |
| All | -22.2% | +26.5% | -48.7% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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