-75.3%
MARA vs WING
+379.2%
-454.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.1% | -4.1% | -4.1% |
| 7D | -1.5% | +0.2% | -1.7% | -1.6% |
| 30D | +18.1% | -0.5% | +18.5% | +16.0% |
| 3M | -9.4% | -23.9% | +14.4% | -0.4% |
| 6M | +33.4% | -48.9% | +82.3% | +76.3% |
| YTD | +27.3% | -53.3% | +80.6% | +70.1% |
| 1Y | -27.9% | -60.3% | +32.4% | +3.1% |
| 3Y | +4.8% | -30.1% | +34.9% | -10.1% |
| 5Y | -68.0% | -36.2% | -31.8% | -72.3% |
| All | -75.3% | +379.2% | -454.5% | -82.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling