-68.0%
MARA vs WCC
+211.6%
-279.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -1.4% |
| 7D | -1.5% | +1.7% | -3.1% | -3.0% |
| 30D | +18.1% | -6.1% | +24.1% | +24.5% |
| 3M | -9.4% | +3.1% | -12.5% | -11.4% |
| 6M | +33.4% | +28.2% | +5.1% | +6.9% |
| YTD | +27.3% | +41.1% | -13.8% | -5.1% |
| 1Y | -27.9% | +61.3% | -89.2% | -52.7% |
| 3Y | +4.8% | +123.6% | -118.9% | -52.1% |
| 5Y | -68.0% | +214.8% | -282.8% | -90.4% |
| All | -68.0% | +211.6% | -279.7% | -90.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling