-25.1%
MARA vs WPM
+53.7%
-78.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.1% | -1.4% | -1.9% |
| 7D | +6.0% | +1.1% | +4.9% | +5.5% |
| 30D | +0.6% | +26.4% | -25.7% | -10.1% |
| 3M | -18.5% | +20.8% | -39.3% | -26.1% |
| 6M | +21.7% | +1.1% | +20.6% | +18.2% |
| YTD | +25.9% | +32.5% | -6.5% | +12.8% |
| 1Y | -25.1% | +51.5% | -76.7% | -29.3% |
| All | -25.1% | +53.7% | -78.9% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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