-58.7%
MARA vs PLD
+9.3%
-67.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.8% | -5.1% |
| 7D | -6.5% | +4.9% | -11.4% | -9.5% |
| 30D | -38.5% | +2.6% | -41.1% | -39.4% |
| 3M | -41.5% | -4.8% | -36.8% | -39.6% |
| 6M | -41.9% | -3.9% | -38.0% | -41.9% |
| YTD | -23.5% | +5.3% | -28.8% | -29.5% |
| 1Y | -58.7% | +9.3% | -67.9% | -63.8% |
| All | -58.7% | +9.3% | -67.9% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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