-66.3%
MARA vs PNR
-21.7%
-44.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +5.1% |
| 7D | +5.9% | -6.0% | +12.0% | +13.2% |
| 30D | +24.3% | -14.0% | +38.2% | +45.0% |
| 3M | -12.0% | -21.7% | +9.7% | +8.9% |
| 6M | +40.1% | -37.3% | +77.4% | +123.8% |
| YTD | +33.4% | -45.1% | +78.5% | +148.3% |
| 1Y | -23.7% | -49.1% | +25.4% | +57.6% |
| 3Y | +19.0% | -14.8% | +33.8% | +20.5% |
| All | -66.3% | -21.7% | -44.6% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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