-58.7%
MARA vs ROIV
+97.8%
-156.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.1% | -10.1% | -7.8% |
| 7D | -6.5% | +3.0% | -9.5% | -8.4% |
| 30D | -38.5% | +6.8% | -45.3% | -41.2% |
| 3M | -41.5% | +10.5% | -52.1% | -46.5% |
| 6M | -41.9% | +34.8% | -76.7% | -55.0% |
| YTD | -23.5% | +76.2% | -99.7% | -54.0% |
| 1Y | -58.7% | +92.4% | -151.1% | -77.1% |
| All | -58.7% | +97.8% | -156.5% | -77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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