+19.0%
MARA vs PTEN
-3.7%
+22.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.4% | +5.2% | +4.9% |
| 7D | +5.9% | +3.5% | +2.5% | +4.7% |
| 30D | +24.3% | +17.5% | +6.7% | +16.7% |
| 3M | -12.0% | +12.7% | -24.7% | -17.1% |
| 6M | +40.1% | +33.1% | +7.0% | +19.4% |
| YTD | +33.4% | +116.4% | -83.0% | -8.4% |
| 1Y | -23.7% | +141.2% | -164.9% | -50.4% |
| 3Y | +19.0% | -3.8% | +22.8% | -4.5% |
| All | +19.0% | -3.7% | +22.7% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 3y: compounded portfolio wealth divided by compounded PTEN 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…
3y analysis · Full analysis span regression · 6 months rolling