-23.7%
MARA vs WPM
+46.6%
-70.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +3.7% |
| 7D | +5.9% | -0.6% | +6.5% | +6.3% |
| 30D | +24.3% | +14.4% | +9.9% | +16.9% |
| 3M | -12.0% | +37.0% | -49.0% | -24.9% |
| 6M | +40.1% | +4.1% | +36.0% | +34.2% |
| YTD | +33.4% | +31.7% | +1.7% | +19.3% |
| 1Y | -23.7% | +44.2% | -67.9% | -31.7% |
| All | -23.7% | +46.6% | -70.3% | -31.7% |
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