-90.0%
MARA vs PNC
+460.4%
-550.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.5% |
| 7D | +13.8% | -0.7% | +14.6% | +14.6% |
| 30D | +24.7% | -4.4% | +29.1% | +29.0% |
| 3M | -10.4% | +4.5% | -14.9% | -14.4% |
| 6M | +37.6% | +19.1% | +18.6% | +16.9% |
| YTD | +32.7% | +18.0% | +14.7% | +13.0% |
| 1Y | -25.2% | +24.1% | -49.2% | -39.0% |
| 3Y | +9.3% | +130.0% | -120.7% | -44.0% |
| 5Y | -69.3% | +50.4% | -119.7% | -76.5% |
| 10Y | -73.6% | +271.3% | -344.9% | -88.0% |
| All | -90.0% | +460.4% | -550.4% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling