+164.1%
MARA vs PENG
+755.0%
-590.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +4.9% |
| 7D | +15.6% | +7.8% | +7.8% | +12.3% |
| 30D | +17.2% | -12.2% | +29.4% | +22.2% |
| 3M | -14.2% | -20.6% | +6.5% | -10.5% |
| 6M | +47.7% | +180.9% | -133.3% | -8.2% |
| YTD | +31.7% | +162.3% | -130.5% | -15.7% |
| 1Y | -22.2% | +107.3% | -129.4% | -45.7% |
| 3Y | +8.4% | +110.8% | -102.3% | -34.7% |
| 5Y | -68.3% | +117.8% | -186.1% | -80.5% |
| All | +164.1% | +755.0% | -590.9% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PENG 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling