-90.1%
MARA vs WEC
+376.1%
-466.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.5% | +4.6% |
| 7D | +15.6% | +0.8% | +14.8% | +15.7% |
| 30D | +17.2% | +0.3% | +16.9% | +17.2% |
| 3M | -14.2% | -2.9% | -11.2% | -14.2% |
| 6M | +47.7% | -5.9% | +53.6% | +47.5% |
| YTD | +31.7% | +4.1% | +27.6% | +32.0% |
| 1Y | -22.2% | +3.1% | -25.3% | -22.0% |
| 3Y | +8.4% | +40.8% | -32.3% | +10.2% |
| 5Y | -68.3% | +31.7% | -100.0% | -67.6% |
| 10Y | -74.9% | +141.1% | -215.9% | -76.6% |
| All | -90.1% | +376.1% | -466.2% | -93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling