-66.1%
MARA vs PLTD
-78.1%
+12.0%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.7% | +17.1% | +14.7% |
| 7D | +11.5% | -1.6% | +13.1% | +11.9% |
| 30D | -18.9% | +18.5% | -37.3% | -11.8% |
| 3M | -20.9% | -2.4% | -18.4% | -19.5% |
| 6M | -42.8% | -34.6% | -8.2% | -48.5% |
| YTD | -14.7% | -21.4% | +6.7% | -13.6% |
| 1Y | -47.6% | -16.8% | -30.9% | -44.8% |
| All | -66.1% | -78.1% | +12.0% | -78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling