-48.8%
MARA vs PLTU
+140.2%
-189.0%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +0.9% |
| 7D | +13.8% | -0.8% | +14.6% | +13.9% |
| 30D | +24.7% | -8.8% | +33.5% | +26.0% |
| 3M | -10.4% | +41.7% | -52.1% | -21.4% |
| 6M | +37.6% | -9.3% | +46.9% | +30.3% |
| YTD | +32.7% | -35.2% | +68.0% | +33.0% |
| 1Y | -25.2% | -29.5% | +4.3% | -27.4% |
| All | -48.8% | +140.2% | -189.0% | -68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling