-23.9%
MARA vs PODD
-4.1%
-19.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.1% | -5.1% | -3.5% |
| 7D | +10.1% | +4.1% | +6.0% | +8.9% |
| 30D | -15.1% | +13.9% | -28.9% | -18.3% |
| 3M | -24.1% | +4.1% | -28.2% | -25.5% |
| 6M | -45.2% | +2.4% | -47.6% | -47.5% |
| YTD | -22.2% | -46.4% | +24.2% | -1.5% |
| 1Y | -45.3% | -54.2% | +8.9% | -25.2% |
| 3Y | -23.9% | -6.9% | -17.0% | -15.9% |
| All | -23.9% | -4.1% | -19.8% | -15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling