-24.8%
MARA vs S
+8.0%
-32.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | +13.8% | -1.2% | +15.1% | +14.2% |
| 30D | +24.7% | -12.6% | +37.2% | +28.6% |
| 3M | -10.4% | +27.6% | -38.0% | -21.6% |
| 6M | +37.6% | +35.5% | +2.2% | +14.1% |
| YTD | +32.7% | +29.6% | +3.1% | +11.2% |
| All | -24.8% | +8.0% | -32.8% | -31.3% |
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