-58.7%
MARA vs W
+21.5%
-80.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.0% | -15.0% | -6.2% |
| 7D | -6.5% | +8.4% | -14.9% | -8.2% |
| 30D | -38.5% | +16.5% | -55.0% | -40.5% |
| 3M | -41.5% | +6.4% | -48.0% | -42.6% |
| 6M | -41.9% | +90.5% | -132.5% | -50.7% |
| YTD | -23.5% | +23.1% | -46.6% | -28.8% |
| 1Y | -58.7% | +24.3% | -82.9% | -61.5% |
| All | -58.7% | +21.5% | -80.1% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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