-27.9%
MARA vs PINS
-47.9%
+20.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.8% | -4.1% |
| 7D | -1.5% | -9.9% | +8.5% | -1.5% |
| 30D | +18.1% | -20.9% | +39.0% | +18.0% |
| 3M | -9.4% | -13.7% | +4.3% | -9.6% |
| 6M | +33.4% | -3.0% | +36.4% | +32.2% |
| YTD | +27.3% | -27.5% | +54.7% | +32.0% |
| 1Y | -27.9% | -46.8% | +18.9% | -24.5% |
| All | -27.9% | -47.9% | +20.0% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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