-25.1%
MARA vs PLTD
-33.9%
+8.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.6% | -7.1% | -0.9% |
| 7D | +6.0% | +5.9% | +0.1% | +8.4% |
| 30D | +0.6% | -11.6% | +12.2% | -3.0% |
| 3M | -18.5% | -29.9% | +11.4% | -24.3% |
| 6M | +21.7% | -28.5% | +50.3% | +17.5% |
| YTD | +25.9% | -20.4% | +46.3% | +31.6% |
| 1Y | -25.1% | -33.3% | +8.1% | -27.2% |
| All | -25.1% | -33.9% | +8.8% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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