-58.7%
MARA vs RF
+25.4%
-84.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.6% | -4.4% |
| 7D | -6.5% | +2.3% | -8.8% | -7.1% |
| 30D | -38.5% | +7.2% | -45.7% | -39.8% |
| 3M | -41.5% | -8.2% | -33.3% | -40.3% |
| 6M | -41.9% | +7.0% | -49.0% | -44.4% |
| YTD | -23.5% | +10.3% | -33.8% | -31.5% |
| 1Y | -58.7% | +25.1% | -83.7% | -67.8% |
| All | -58.7% | +25.4% | -84.1% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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