-27.9%
MARA vs PLTU
-35.5%
+7.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.4% | +0.3% | -3.4% |
| 7D | -1.5% | -17.7% | +16.3% | +1.7% |
| 30D | +18.1% | -12.5% | +30.6% | +20.0% |
| 3M | -9.4% | +39.5% | -48.9% | -19.0% |
| 6M | +33.4% | -7.0% | +40.3% | +29.4% |
| YTD | +27.3% | -38.1% | +65.3% | +34.1% |
| 1Y | -27.9% | -36.0% | +8.1% | -26.4% |
| All | -27.9% | -35.5% | +7.6% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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