-68.3%
MARA vs PDD
-25.6%
-42.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.0% | +7.6% | +5.7% |
| 7D | +15.6% | -4.1% | +19.8% | +17.2% |
| 30D | +17.2% | -13.1% | +30.3% | +23.0% |
| 3M | -14.2% | -3.5% | -10.7% | -13.6% |
| 6M | +47.7% | -21.8% | +69.5% | +59.4% |
| YTD | +31.7% | -29.7% | +61.4% | +47.7% |
| 1Y | -22.2% | -36.2% | +14.0% | -9.6% |
| 3Y | +8.4% | -16.4% | +24.8% | +2.3% |
| 5Y | -68.3% | -23.8% | -44.4% | -62.5% |
| All | -68.3% | -25.6% | -42.7% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 5y: compounded portfolio wealth divided by compounded PDD 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…
5y analysis · Full analysis span regression · 6 months rolling