-23.7%
MARA vs QSR
+28.6%
-52.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.6% | +4.2% | +4.9% |
| 7D | +5.9% | -4.0% | +9.9% | +5.5% |
| 30D | +24.3% | +2.8% | +21.5% | +25.2% |
| 3M | -12.0% | +5.1% | -17.1% | -10.5% |
| 6M | +40.1% | +8.8% | +31.3% | +43.1% |
| YTD | +33.4% | +14.8% | +18.6% | +38.3% |
| 1Y | -23.7% | +25.7% | -49.5% | -23.3% |
| All | -23.7% | +28.6% | -52.3% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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