-66.3%
MARA vs PINS
-64.9%
-1.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.1% |
| 7D | +5.9% | -6.6% | +12.5% | +9.1% |
| 30D | +24.3% | -16.8% | +41.1% | +34.9% |
| 3M | -12.0% | -11.4% | -0.6% | -9.3% |
| 6M | +40.1% | -1.7% | +41.8% | +33.8% |
| YTD | +33.4% | -26.4% | +59.8% | +44.7% |
| 1Y | -23.7% | -45.5% | +21.8% | -3.9% |
| 3Y | +19.0% | -31.7% | +50.7% | +17.8% |
| All | -66.3% | -64.9% | -1.5% | -66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling