-58.7%
MARA vs PM
+48.8%
-107.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.6% | -3.6% |
| 7D | -6.5% | +4.3% | -10.8% | -5.4% |
| 30D | -38.5% | +11.5% | -50.0% | -36.6% |
| 3M | -41.5% | +13.0% | -54.6% | -39.5% |
| 6M | -41.9% | +25.9% | -67.8% | -42.6% |
| YTD | -23.5% | +34.0% | -57.5% | -23.1% |
| 1Y | -58.7% | +46.9% | -105.6% | -55.8% |
| All | -58.7% | +48.8% | -107.5% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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