-49.8%
MARA vs REPL
+164.5%
-214.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +4.6% | +6.0% | +10.5% |
| 7D | +2.5% | +12.7% | -10.2% | +2.4% |
| 30D | -23.9% | +73.5% | -97.4% | -24.1% |
| 3M | -23.2% | +70.3% | -93.5% | -23.4% |
| 6M | -43.3% | +472.0% | -515.3% | -43.5% |
| YTD | -18.3% | +139.5% | -157.8% | -24.0% |
| All | -49.8% | +164.5% | -214.4% | -54.5% |
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