-23.7%
MARA vs WCC
+66.3%
-90.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.6% | +1.2% | +1.8% |
| 7D | +5.9% | +1.4% | +4.5% | +4.8% |
| 30D | +24.3% | -2.3% | +26.5% | +26.8% |
| 3M | -12.0% | +3.7% | -15.6% | -14.9% |
| 6M | +40.1% | +34.8% | +5.3% | +9.2% |
| YTD | +33.4% | +46.1% | -12.7% | +1.4% |
| 1Y | -23.7% | +62.7% | -86.5% | -44.4% |
| All | -23.7% | +66.3% | -90.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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