-47.6%
MARA vs PWR
+36.2%
-83.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.3% | +0.1% | +0.7% |
| 7D | +11.5% | +4.7% | +6.8% | +7.1% |
| 30D | -18.9% | -12.5% | -6.4% | -9.3% |
| 3M | -20.9% | -9.3% | -11.5% | -15.1% |
| 6M | -42.8% | -22.2% | -20.6% | -30.3% |
| YTD | -14.7% | +44.2% | -58.9% | -46.5% |
| 1Y | -47.6% | +35.5% | -83.2% | -65.2% |
| All | -47.6% | +36.2% | -83.8% | -65.2% |
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