-58.7%
MARA vs PGR
+21.4%
-80.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.5% | -2.3% |
| 7D | -6.5% | +4.1% | -10.6% | -3.8% |
| 30D | -38.5% | +10.4% | -48.9% | -33.9% |
| 3M | -41.5% | +11.4% | -53.0% | -36.6% |
| 6M | -41.9% | +17.9% | -59.8% | -33.0% |
| YTD | -23.5% | +9.8% | -33.3% | -15.1% |
| 1Y | -58.7% | +19.3% | -77.9% | -47.2% |
| All | -58.7% | +21.4% | -80.0% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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