-58.7%
MARA vs S
+36.5%
-95.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -4.4% |
| 7D | -6.5% | -8.2% | +1.7% | -4.6% |
| 30D | -38.5% | -7.6% | -30.9% | -37.4% |
| 3M | -41.5% | +12.0% | -53.5% | -43.9% |
| 6M | -41.9% | +50.6% | -92.5% | -51.8% |
| YTD | -23.5% | +56.6% | -80.1% | -39.5% |
| 1Y | -58.7% | +39.2% | -97.9% | -65.3% |
| All | -58.7% | +36.5% | -95.2% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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