-50.0%
MARA vs PLTD
-16.7%
-33.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.4% | -6.4% | -5.9% |
| 7D | +22.4% | -9.8% | +32.2% | +18.5% |
| 30D | -21.0% | +18.9% | -39.9% | -15.5% |
| 3M | -25.3% | -4.2% | -21.1% | -24.5% |
| 6M | -43.4% | -34.8% | -8.6% | -46.9% |
| YTD | -19.8% | -21.1% | +1.3% | -14.7% |
| 1Y | -50.0% | -19.3% | -30.8% | -43.8% |
| All | -50.0% | -16.7% | -33.3% | -43.8% |
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