-57.4%
MARA vs PCOR
-4.3%
-53.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +4.4% |
| 7D | +3.3% | +22.2% | -18.9% | +0.5% |
| 30D | -31.2% | +36.0% | -67.2% | -34.3% |
| 3M | -34.2% | +34.0% | -68.2% | -36.9% |
| 6M | -48.7% | +43.5% | -92.2% | -51.0% |
| YTD | -26.1% | +5.1% | -31.2% | -21.6% |
| All | -57.4% | -4.3% | -53.1% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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