-58.7%
MARA vs VNQ
+14.0%
-72.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.2% | -6.4% |
| 7D | -6.5% | +6.8% | -13.3% | -11.7% |
| 30D | -38.5% | +10.0% | -48.5% | -43.9% |
| 3M | -41.5% | 0.0% | -41.5% | -40.8% |
| 6M | -41.9% | +4.5% | -46.4% | -47.0% |
| YTD | -23.5% | +13.9% | -37.4% | -40.7% |
| 1Y | -58.7% | +14.1% | -72.7% | -68.1% |
| All | -58.7% | +14.0% | -72.7% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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