-58.7%
MARA vs PWR
+31.4%
-90.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.7% | +7.6% | +6.0% |
| 7D | -6.5% | -4.4% | -2.2% | -3.7% |
| 30D | -38.5% | -15.1% | -23.4% | -29.7% |
| 3M | -41.5% | -16.2% | -25.3% | -32.6% |
| 6M | -41.9% | -23.3% | -18.6% | -28.4% |
| YTD | -23.5% | +37.6% | -61.1% | -50.8% |
| 1Y | -58.7% | +32.4% | -91.1% | -72.9% |
| All | -58.7% | +31.4% | -90.1% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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