+33.4%
MARA vs PPG
-2.4%
+35.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.0% | -2.1% | -3.0% |
| 7D | -1.5% | -5.1% | +3.7% | +1.4% |
| 30D | +18.1% | -9.6% | +27.6% | +25.0% |
| 3M | -9.4% | -6.4% | -3.0% | -6.6% |
| 6M | +33.4% | +0.5% | +32.9% | +30.3% |
| All | +33.4% | -2.4% | +35.7% | +30.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling