-57.4%
MARA vs WM
+20.0%
-77.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.1% | +4.4% | +4.7% |
| 7D | +3.3% | -0.5% | +3.7% | +3.3% |
| 30D | -31.2% | +13.3% | -44.5% | -21.9% |
| 3M | -34.2% | +4.4% | -38.6% | -30.5% |
| 6M | -48.7% | +10.8% | -59.5% | -43.9% |
| YTD | -26.1% | +9.1% | -35.1% | -12.8% |
| All | -57.4% | +20.0% | -77.3% | -38.4% |
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