-23.7%
MARA vs WING
-58.1%
+34.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +6.0% | -1.1% | +4.5% |
| 7D | +5.9% | +7.2% | -1.3% | +5.6% |
| 30D | +24.3% | +4.8% | +19.5% | +23.3% |
| 3M | -12.0% | -23.7% | +11.7% | -10.2% |
| 6M | +40.1% | -43.6% | +83.7% | +47.8% |
| YTD | +33.4% | -50.6% | +84.0% | +42.7% |
| 1Y | -23.7% | -57.0% | +33.3% | -14.4% |
| All | -23.7% | -58.1% | +34.4% | -14.4% |
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