-75.3%
MARA vs PODD
+229.6%
-304.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -2.9% |
| 7D | -1.5% | -10.6% | +9.1% | +4.1% |
| 30D | +18.1% | -6.9% | +25.0% | +21.3% |
| 3M | -9.4% | -10.6% | +1.2% | -8.3% |
| 6M | +33.4% | -43.5% | +76.8% | +68.5% |
| YTD | +27.3% | -52.6% | +79.9% | +76.6% |
| 1Y | -27.9% | -60.1% | +32.2% | +9.2% |
| 3Y | +4.8% | -21.7% | +26.4% | +2.7% |
| 5Y | -68.0% | -54.6% | -13.5% | -56.4% |
| All | -75.3% | +229.6% | -304.9% | -80.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling