-58.7%
MARA vs PL
-0.6%
-58.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.4% | +2.3% | -2.0% |
| 7D | -6.5% | -11.7% | +5.2% | -2.6% |
| 30D | -38.5% | -27.1% | -11.4% | -32.0% |
| 3M | -41.5% | -44.6% | +3.1% | -30.3% |
| 6M | -41.9% | -67.2% | +25.2% | -20.8% |
| YTD | -23.5% | -35.9% | +12.4% | -18.8% |
| 1Y | -58.7% | -0.4% | -58.3% | -60.9% |
| All | -58.7% | -0.6% | -58.0% | -60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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