-66.3%
MARA vs PNC
+51.4%
-117.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.1% |
| 7D | +5.9% | -0.6% | +6.5% | +6.5% |
| 30D | +24.3% | -4.4% | +28.7% | +30.7% |
| 3M | -12.0% | +5.2% | -17.2% | -18.9% |
| 6M | +40.1% | +20.6% | +19.5% | +6.3% |
| YTD | +33.4% | +19.8% | +13.6% | +0.6% |
| 1Y | -23.7% | +24.4% | -48.2% | -45.7% |
| 3Y | +19.0% | +131.2% | -112.3% | -63.3% |
| All | -66.3% | +51.4% | -117.7% | -78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling