-27.9%
MARA vs REPL
+126.3%
-154.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.4% | +4.3% | -4.1% |
| 7D | -1.5% | -13.4% | +11.9% | -1.4% |
| 30D | +18.1% | -3.0% | +21.1% | +18.0% |
| 3M | -9.4% | +56.3% | -65.7% | -9.5% |
| 6M | +33.4% | +60.9% | -27.5% | +31.5% |
| YTD | +27.3% | +36.2% | -8.9% | +25.5% |
| 1Y | -27.9% | +121.0% | -149.0% | -31.1% |
| All | -27.9% | +126.3% | -154.3% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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