-58.7%
MARA vs PRU
+27.9%
-86.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.6% | -10.6% | -6.3% |
| 7D | -6.5% | +9.8% | -16.3% | -9.9% |
| 30D | -38.5% | +11.6% | -50.1% | -41.2% |
| 3M | -41.5% | +3.7% | -45.2% | -42.3% |
| 6M | -41.9% | +33.0% | -74.9% | -51.4% |
| YTD | -23.5% | +16.6% | -40.1% | -33.7% |
| 1Y | -58.7% | +26.9% | -85.6% | -65.6% |
| All | -58.7% | +27.9% | -86.5% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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