+21.7%
MARA vs PWR
+9.4%
+12.4%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.7% | -3.2% | -3.1% |
| 7D | +6.0% | +3.6% | +2.4% | +3.1% |
| 30D | +0.6% | -8.6% | +9.2% | +7.9% |
| 3M | -18.5% | -13.2% | -5.4% | -11.1% |
| 6M | +21.7% | +9.9% | +11.8% | +10.3% |
| All | +21.7% | +9.4% | +12.4% | +10.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling