-86.3%
MARA vs WING
+637.4%
-723.7%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +10.1% | -2.5% | +12.6% | +11.0% |
| 30D | -15.1% | +29.5% | -44.6% | -26.0% |
| 3M | -24.1% | +40.2% | -64.3% | -38.1% |
| 6M | -45.2% | +32.7% | -77.9% | -55.6% |
| YTD | -22.2% | -32.8% | +10.6% | -16.1% |
| 1Y | -45.3% | -31.7% | -13.6% | -42.2% |
| 3Y | -23.9% | -24.7% | +0.9% | -33.2% |
| 5Y | -90.8% | -0.5% | -90.3% | -93.3% |
| 10Y | -81.0% | +647.5% | -728.5% | -90.3% |
| All | -86.3% | +637.4% | -723.7% | -93.2% |
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 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