-25.1%
MARA vs WING
-65.5%
+40.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.5% |
| 7D | +6.0% | -3.9% | +9.9% | +6.1% |
| 30D | +0.6% | -11.6% | +12.2% | +1.0% |
| 3M | -18.5% | -24.2% | +5.7% | -17.4% |
| 6M | +21.7% | -54.1% | +75.8% | +29.7% |
| YTD | +25.9% | -53.9% | +79.8% | +34.4% |
| 1Y | -25.1% | -64.4% | +39.2% | -13.8% |
| All | -25.1% | -65.5% | +40.4% | -13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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