-22.2%
MARA vs ROIV
+221.6%
-243.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +18.8% | -14.2% | -6.6% |
| 7D | +15.6% | +20.2% | -4.5% | +2.5% |
| 30D | +17.2% | +14.1% | +3.1% | +7.3% |
| 3M | -14.2% | +45.6% | -59.7% | -33.4% |
| 6M | +47.7% | +44.1% | +3.6% | +13.8% |
| YTD | +31.7% | +91.2% | -59.4% | -18.4% |
| 1Y | -22.2% | +221.3% | -243.5% | -48.1% |
| All | -22.2% | +221.6% | -243.7% | -48.1% |
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