-23.7%
MARA vs PGR
-6.1%
-17.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.2% | +5.2% |
| 7D | +5.9% | -0.6% | +6.5% | +5.6% |
| 30D | +24.3% | +4.9% | +19.3% | +28.3% |
| 3M | -12.0% | +7.6% | -19.6% | -6.5% |
| 6M | +40.1% | +8.3% | +31.9% | +49.7% |
| YTD | +33.4% | +1.7% | +31.7% | +39.0% |
| 1Y | -23.7% | -6.8% | -16.9% | -24.9% |
| All | -23.7% | -6.1% | -17.7% | -24.9% |
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