-66.9%
MARA vs PL
+84.9%
-151.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -2.0% |
| 7D | +6.0% | -9.3% | +15.3% | +9.7% |
| 30D | +0.6% | -18.9% | +19.5% | +8.7% |
| 3M | -18.5% | -58.4% | +39.9% | +12.6% |
| 6M | +21.7% | -30.3% | +52.1% | +28.0% |
| YTD | +25.9% | -8.1% | +34.1% | +17.7% |
| 1Y | -25.1% | +180.5% | -205.6% | -61.0% |
| 3Y | -5.7% | +444.1% | -449.9% | -74.2% |
| 5Y | -73.9% | +83.0% | -157.0% | -89.8% |
| All | -66.9% | +84.9% | -151.8% | -87.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling