-58.7%
MARA vs PPG
+38.5%
-97.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.0% | -5.9% |
| 7D | -6.5% | +7.5% | -14.0% | -9.7% |
| 30D | -38.5% | +20.9% | -59.4% | -43.9% |
| 3M | -41.5% | +8.7% | -50.2% | -44.0% |
| 6M | -41.9% | +23.8% | -65.8% | -48.1% |
| YTD | -23.5% | +26.5% | -50.0% | -34.8% |
| 1Y | -58.7% | +37.6% | -96.3% | -64.7% |
| All | -58.7% | +38.5% | -97.1% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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