-69.3%
MARA vs PODD
-54.3%
-15.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.8% | +2.5% |
| 7D | +13.8% | -6.9% | +20.7% | +18.5% |
| 30D | +24.7% | -3.5% | +28.1% | +25.8% |
| 3M | -10.4% | -13.6% | +3.1% | -7.5% |
| 6M | +37.6% | -42.6% | +80.3% | +80.9% |
| YTD | +32.7% | -51.5% | +84.2% | +94.7% |
| 1Y | -25.2% | -60.9% | +35.7% | +26.4% |
| 3Y | +9.3% | -19.8% | +29.0% | -1.6% |
| 5Y | -69.3% | -54.4% | -15.0% | -47.0% |
| All | -69.3% | -54.3% | -15.1% | -47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling