-58.7%
MARA vs WEC
+9.7%
-68.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -3.5% |
| 7D | -6.5% | +6.9% | -13.4% | -5.4% |
| 30D | -38.5% | +16.6% | -55.1% | -37.9% |
| 3M | -41.5% | +9.1% | -50.6% | -40.7% |
| 6M | -41.9% | +3.2% | -45.1% | -39.6% |
| YTD | -23.5% | +14.9% | -38.4% | -20.2% |
| 1Y | -58.7% | +9.2% | -67.9% | -56.4% |
| All | -58.7% | +9.7% | -68.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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