-58.7%
MARA vs PR
+87.5%
-146.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.5% | +2.5% | -3.6% |
| 7D | -6.5% | -12.1% | +5.6% | -5.6% |
| 30D | -38.5% | +0.9% | -39.4% | -38.7% |
| 3M | -41.5% | +10.1% | -51.7% | -41.9% |
| 6M | -41.9% | +1.1% | -43.0% | -41.0% |
| YTD | -23.5% | +63.7% | -87.2% | -33.7% |
| 1Y | -58.7% | +87.0% | -145.7% | -61.4% |
| All | -58.7% | +87.5% | -146.1% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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