-68.0%
MARA vs WEC
+30.3%
-98.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.4% | -4.1% |
| 7D | -1.5% | -1.3% | -0.2% | -1.4% |
| 30D | +18.1% | -0.4% | +18.5% | +18.0% |
| 3M | -9.4% | -6.8% | -2.6% | -9.2% |
| 6M | +33.4% | -6.4% | +39.8% | +33.7% |
| YTD | +27.3% | +2.5% | +24.8% | +27.4% |
| 1Y | -27.9% | -0.4% | -27.5% | -27.7% |
| 3Y | +4.8% | +38.5% | -33.8% | +5.8% |
| 5Y | -68.0% | +31.7% | -99.7% | -59.5% |
| All | -68.0% | +30.3% | -98.3% | -59.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling