-90.1%
MARA vs WCN
+770.1%
-860.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.6% | +5.2% |
| 7D | +15.6% | -0.4% | +16.1% | +16.0% |
| 30D | +17.2% | -2.1% | +19.4% | +18.8% |
| 3M | -14.2% | +6.4% | -20.5% | -19.5% |
| 6M | +47.7% | -3.7% | +51.4% | +47.3% |
| YTD | +31.7% | -6.4% | +38.1% | +33.5% |
| 1Y | -22.2% | -7.9% | -14.2% | -21.1% |
| 3Y | +8.4% | +20.8% | -12.4% | -11.8% |
| 5Y | -68.3% | +29.0% | -97.3% | -74.8% |
| 10Y | -74.9% | +236.4% | -311.2% | -86.5% |
| All | -90.1% | +770.1% | -860.2% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 all: compounded portfolio wealth divided by compounded WCN 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…
all analysis · Full analysis span regression · 6 months rolling