-23.7%
MARA vs WBD
+122.7%
-146.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.6% | +5.4% | +4.9% |
| 7D | +5.9% | -0.7% | +6.7% | +6.0% |
| 30D | +24.3% | +1.4% | +22.9% | +24.0% |
| 3M | -12.0% | +4.4% | -16.4% | -12.6% |
| 6M | +40.1% | +0.8% | +39.3% | +39.9% |
| YTD | +33.4% | -2.7% | +36.1% | +33.1% |
| 1Y | -23.7% | +73.4% | -97.2% | -25.7% |
| All | -23.7% | +122.7% | -146.5% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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