+19.0%
MARA vs PNC
+131.1%
-112.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.2% |
| 7D | +5.9% | -0.6% | +6.5% | +6.5% |
| 30D | +24.3% | -4.4% | +28.7% | +29.9% |
| 3M | -12.0% | +5.2% | -17.2% | -18.2% |
| 6M | +40.1% | +20.6% | +19.5% | +9.0% |
| YTD | +33.4% | +19.8% | +13.6% | +3.1% |
| 1Y | -23.7% | +24.4% | -48.2% | -44.2% |
| 3Y | +19.0% | +131.2% | -112.3% | -49.1% |
| All | +19.0% | +131.1% | -112.1% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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