-68.3%
MARA vs REPL
-53.9%
-14.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.8% | +6.4% | +4.7% |
| 7D | +15.6% | -5.7% | +21.4% | +16.0% |
| 30D | +17.2% | +22.5% | -5.2% | +15.4% |
| 3M | -14.2% | +64.7% | -78.8% | -19.5% |
| 6M | +47.7% | +83.0% | -35.3% | +27.4% |
| YTD | +31.7% | +52.0% | -20.2% | +15.1% |
| 1Y | -22.2% | +144.5% | -166.7% | -38.7% |
| 3Y | +8.4% | -25.1% | +33.5% | -16.9% |
| 5Y | -68.3% | -52.9% | -15.4% | -70.1% |
| All | -68.3% | -53.9% | -14.4% | -70.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling