-49.4%
MARA vs PLTD
-76.7%
+27.3%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -3.3% |
| 7D | -1.5% | +9.9% | -11.4% | +2.2% |
| 30D | +18.1% | +3.8% | +14.3% | +20.4% |
| 3M | -9.4% | -32.3% | +22.9% | -20.2% |
| 6M | +33.4% | -25.9% | +59.2% | +25.7% |
| YTD | +27.3% | -16.4% | +43.7% | +29.3% |
| 1Y | -27.9% | -25.2% | -2.8% | -27.8% |
| All | -49.4% | -76.7% | +27.3% | -67.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling