-58.7%
MARA vs PLTD
-16.1%
-42.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.4% | -3.3% |
| 7D | -6.5% | +14.4% | -21.0% | -2.4% |
| 30D | -38.5% | +8.6% | -47.1% | -36.3% |
| 3M | -41.5% | -9.2% | -32.3% | -42.1% |
| 6M | -41.9% | -29.5% | -12.4% | -43.7% |
| YTD | -23.5% | -20.2% | -3.3% | -20.2% |
| 1Y | -58.7% | -16.5% | -42.2% | -53.8% |
| All | -58.7% | -16.1% | -42.6% | -53.8% |
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