-25.2%
MARA vs PRU
+16.8%
-42.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.5% |
| 7D | +13.8% | -1.9% | +15.7% | +14.9% |
| 30D | +24.7% | -2.6% | +27.3% | +25.8% |
| 3M | -10.4% | +14.7% | -25.1% | -18.9% |
| 6M | +37.6% | +25.7% | +12.0% | +15.5% |
| YTD | +32.7% | +8.3% | +24.5% | +21.1% |
| 1Y | -25.2% | +17.3% | -42.5% | -39.3% |
| All | -25.2% | +16.8% | -42.0% | -39.3% |
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