-74.9%
MARA vs PLD
+238.6%
-313.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.8% | +3.9% |
| 7D | +15.6% | -0.9% | +16.5% | +16.5% |
| 30D | +17.2% | -1.2% | +18.4% | +18.6% |
| 3M | -14.2% | -2.3% | -11.8% | -13.3% |
| 6M | +47.7% | +4.5% | +43.2% | +41.1% |
| YTD | +31.7% | +10.1% | +21.6% | +20.1% |
| 1Y | -22.2% | +25.9% | -48.1% | -36.6% |
| 3Y | +8.4% | +24.4% | -16.0% | -11.3% |
| 5Y | -68.3% | +15.5% | -83.7% | -71.3% |
| 10Y | -74.9% | +240.3% | -315.1% | -86.8% |
| All | -74.9% | +238.6% | -313.5% | -86.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling