-69.3%
MARA vs ROP
-16.4%
-52.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +2.0% |
| 7D | +13.8% | -6.1% | +20.0% | +20.5% |
| 30D | +24.7% | -3.4% | +28.0% | +28.3% |
| 3M | -10.4% | +16.7% | -27.1% | -27.9% |
| 6M | +37.6% | +8.1% | +29.6% | +19.8% |
| YTD | +32.7% | -11.7% | +44.4% | +45.0% |
| 1Y | -25.2% | -24.2% | -0.9% | -0.3% |
| 3Y | +9.3% | -19.0% | +28.2% | +27.0% |
| 5Y | -69.3% | -15.9% | -53.5% | -67.1% |
| All | -69.3% | -16.4% | -52.9% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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