+242.7%
MARA vs PINS
-14.1%
+256.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -1.4% |
| 7D | +6.0% | -12.0% | +18.0% | +12.9% |
| 30D | +0.6% | -12.7% | +13.3% | +6.9% |
| 3M | -18.5% | -5.5% | -13.0% | -18.1% |
| 6M | +21.7% | +5.3% | +16.5% | +12.7% |
| YTD | +25.9% | -21.2% | +47.2% | +31.9% |
| 1Y | -25.1% | -45.0% | +19.9% | -6.7% |
| 3Y | -5.7% | -26.2% | +20.5% | -8.1% |
| 5Y | -73.9% | -64.0% | -10.0% | -65.7% |
| All | +242.7% | -14.1% | +256.8% | +142.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling