-82.2%
MARA vs WING
+620.3%
-702.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +10.1% | -2.5% | +12.6% | +11.1% |
| 30D | -15.1% | +29.5% | -44.6% | -26.6% |
| 3M | -24.1% | +40.2% | -64.3% | -38.8% |
| 6M | -45.2% | +32.7% | -77.9% | -56.3% |
| YTD | -22.2% | -32.8% | +10.6% | -15.8% |
| 1Y | -45.3% | -31.7% | -13.6% | -42.1% |
| 3Y | -23.9% | -24.7% | +0.9% | -35.1% |
| 5Y | -90.8% | -0.5% | -90.3% | -93.7% |
| All | -82.2% | +620.3% | -702.4% | -89.2% |
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