-25.1%
MARA vs WMB
+31.9%
-57.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +6.0% | +0.6% | +5.4% | +5.8% |
| 30D | +0.6% | +3.3% | -2.6% | -1.0% |
| 3M | -18.5% | +3.1% | -21.6% | -19.6% |
| 6M | +21.7% | -0.7% | +22.5% | +21.2% |
| YTD | +25.9% | +25.2% | +0.8% | +13.8% |
| 1Y | -25.1% | +32.9% | -58.0% | -26.8% |
| All | -25.1% | +31.9% | -57.0% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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