-58.7%
MARA vs Q
+19.7%
-78.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.0% | -4.0% |
| 7D | -6.5% | -3.3% | -3.3% | -4.3% |
| 30D | -38.5% | -9.7% | -28.8% | -34.1% |
| 3M | -41.5% | -16.1% | -25.4% | -34.6% |
| 6M | -41.9% | -15.7% | -26.2% | -36.9% |
| YTD | -23.5% | +45.7% | -69.2% | -42.4% |
| 1Y | -58.7% | +18.0% | -76.7% | -65.0% |
| All | -58.7% | +19.7% | -78.3% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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