-23.7%
MARA vs PTC
-36.4%
+12.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +4.6% |
| 7D | +5.9% | -7.3% | +13.2% | +6.8% |
| 30D | +24.3% | -11.6% | +35.9% | +26.2% |
| 3M | -12.0% | +10.5% | -22.4% | -13.4% |
| 6M | +40.1% | -17.8% | +57.9% | +58.6% |
| YTD | +33.4% | -24.9% | +58.3% | +65.1% |
| 1Y | -23.7% | -36.8% | +13.1% | +52.1% |
| All | -23.7% | -36.4% | +12.7% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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