+8.4%
MARA vs PINS
-28.3%
+36.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.3% | +5.9% | +5.0% |
| 7D | +15.6% | -5.2% | +20.9% | +17.4% |
| 30D | +17.2% | -14.9% | +32.2% | +22.5% |
| 3M | -14.2% | -8.4% | -5.7% | -13.2% |
| 6M | +47.7% | +0.6% | +47.0% | +43.0% |
| YTD | +31.7% | -22.2% | +53.9% | +39.4% |
| 1Y | -22.2% | -46.9% | +24.8% | -4.0% |
| 3Y | +8.4% | -26.9% | +35.3% | +12.7% |
| All | +8.4% | -28.3% | +36.7% | +12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling