-45.3%
MARA vs PWR
+34.5%
-79.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.3% |
| 7D | +10.1% | +11.3% | -1.2% | +0.1% |
| 30D | -15.1% | -8.9% | -6.2% | -8.9% |
| 3M | -24.1% | -10.5% | -13.6% | -17.7% |
| 6M | -45.2% | -22.2% | -23.0% | -33.7% |
| YTD | -22.2% | +42.7% | -64.9% | -48.7% |
| 1Y | -45.3% | +41.1% | -86.4% | -63.4% |
| All | -45.3% | +34.5% | -79.8% | -63.4% |
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