-69.3%
MARA vs WING
-33.6%
-35.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.3% | +0.3% |
| 7D | +13.8% | -2.3% | +16.1% | +15.0% |
| 30D | +24.7% | -5.6% | +30.3% | +25.6% |
| 3M | -10.4% | -22.9% | +12.5% | -2.4% |
| 6M | +37.6% | -50.4% | +88.1% | +85.8% |
| YTD | +32.7% | -53.3% | +86.1% | +77.7% |
| 1Y | -25.2% | -61.2% | +36.0% | +9.5% |
| 3Y | +9.3% | -30.1% | +39.3% | -20.9% |
| 5Y | -69.3% | -35.0% | -34.3% | -79.3% |
| All | -69.3% | -33.6% | -35.7% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling