-47.6%
MARA vs PLTD
-77.3%
+29.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.3% | +2.3% | +5.5% |
| 7D | +15.6% | +4.5% | +11.1% | +18.0% |
| 30D | +17.2% | -0.7% | +18.0% | +17.5% |
| 3M | -14.2% | -31.0% | +16.9% | -23.4% |
| 6M | +47.7% | -24.8% | +72.5% | +40.6% |
| YTD | +31.7% | -18.6% | +50.3% | +32.5% |
| 1Y | -22.2% | -31.8% | +9.6% | -24.8% |
| All | -47.6% | -77.3% | +29.7% | -67.1% |
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