-90.5%
MARA vs WEC
+55.1%
-145.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | 0.0% | -6.0% | -6.0% |
| 7D | +22.4% | -0.7% | +23.2% | +22.5% |
| 30D | -21.0% | +11.0% | -31.9% | -21.6% |
| 3M | -25.3% | +8.6% | -33.9% | -25.8% |
| 6M | -43.4% | +6.2% | -49.6% | -43.8% |
| YTD | -19.8% | +14.3% | -34.1% | -20.7% |
| 1Y | -50.0% | +8.4% | -58.4% | -50.3% |
| 3Y | -25.1% | +62.9% | -87.9% | -28.0% |
| 5Y | -90.5% | +55.8% | -146.3% | -88.1% |
| All | -90.5% | +55.1% | -145.6% | -88.1% |
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