-45.3%
MARA vs WEC
+9.5%
-54.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.6% |
| 7D | +10.1% | +2.3% | +7.8% | +10.9% |
| 30D | -15.1% | +11.1% | -26.1% | -13.2% |
| 3M | -24.1% | +8.4% | -32.6% | -22.4% |
| 6M | -45.2% | +7.5% | -52.7% | -44.9% |
| YTD | -22.2% | +15.3% | -37.5% | -15.7% |
| 1Y | -45.3% | +9.7% | -55.0% | -41.2% |
| All | -45.3% | +9.5% | -54.8% | -41.2% |
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