-77.8%
MARA vs WING
+405.9%
-483.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.0% |
| 7D | +6.0% | -3.9% | +9.9% | +7.8% |
| 30D | +0.6% | -11.6% | +12.2% | +4.6% |
| 3M | -18.5% | -24.2% | +5.7% | -10.6% |
| 6M | +21.7% | -54.1% | +75.8% | +67.0% |
| YTD | +25.9% | -53.9% | +79.8% | +66.4% |
| 1Y | -25.1% | -64.4% | +39.2% | +10.7% |
| 3Y | -5.7% | -30.2% | +24.4% | -16.0% |
| 5Y | -73.9% | -34.1% | -39.8% | -76.8% |
| 10Y | -75.6% | +342.1% | -417.8% | -84.3% |
| All | -77.8% | +405.9% | -483.6% | -86.5% |
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