-85.8%
MARA vs WING
+637.7%
-723.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.5% | -1.5% | -4.0% |
| 7D | +22.4% | -3.9% | +26.4% | +24.2% |
| 30D | -21.0% | +26.6% | -47.6% | -30.4% |
| 3M | -25.3% | +42.5% | -67.8% | -39.6% |
| 6M | -43.4% | +29.4% | -72.8% | -53.6% |
| YTD | -19.8% | -32.8% | +13.0% | -13.6% |
| 1Y | -50.0% | -33.5% | -16.6% | -46.3% |
| 3Y | -25.1% | -23.4% | -1.7% | -35.0% |
| 5Y | -90.5% | -0.4% | -90.1% | -93.1% |
| 10Y | -80.4% | +647.8% | -728.3% | -90.0% |
| All | -85.8% | +637.7% | -723.6% | -93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling