-47.6%
MARA vs WM
+21.2%
-68.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.2% | +3.1% | +5.6% |
| 7D | +11.5% | +0.8% | +10.7% | +12.6% |
| 30D | -18.9% | +13.8% | -32.7% | -7.6% |
| 3M | -20.9% | +6.4% | -27.3% | -14.9% |
| 6M | -42.8% | +13.2% | -56.0% | -36.8% |
| YTD | -14.7% | +10.8% | -25.5% | +1.7% |
| 1Y | -47.6% | +20.2% | -67.8% | -26.5% |
| All | -47.6% | +21.2% | -68.8% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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