-27.9%
MARA vs PODD
-61.6%
+33.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -4.3% |
| 7D | -1.5% | -10.6% | +9.1% | -2.2% |
| 30D | +18.1% | -6.9% | +25.0% | +17.7% |
| 3M | -9.4% | -10.6% | +1.2% | -9.8% |
| 6M | +33.4% | -43.5% | +76.8% | +42.2% |
| YTD | +27.3% | -52.6% | +79.9% | +38.8% |
| 1Y | -27.9% | -60.1% | +32.2% | -14.5% |
| All | -27.9% | -61.6% | +33.7% | -14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling