-51.3%
MARA vs PR
+3.7%
-54.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.9% | +6.1% | +7.8% |
| 7D | -6.2% | -16.4% | +10.2% | -6.2% |
| 30D | -38.7% | -1.9% | -36.8% | -38.6% |
| 3M | -40.4% | +8.0% | -48.3% | -39.1% |
| 6M | -51.3% | +4.1% | -55.4% | -49.0% |
| All | -51.3% | +3.7% | -54.9% | -49.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling