-25.6%
MARA vs PR
+72.3%
-97.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.3% |
| 7D | +6.0% | +2.9% | +3.1% | +5.5% |
| 30D | +0.6% | +18.0% | -17.4% | -0.3% |
| 3M | -18.5% | +16.9% | -35.4% | -18.7% |
| 6M | +21.7% | +28.2% | -6.5% | +15.7% |
| YTD | +25.9% | +69.3% | -43.4% | +16.0% |
| All | -25.6% | +72.3% | -97.9% | -31.8% |
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