+13.5%
MARA vs WPM
+259.8%
-246.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.4% | -2.6% |
| 7D | -1.5% | -3.6% | +2.1% | +0.1% |
| 30D | +18.1% | +12.5% | +5.6% | +13.5% |
| 3M | -9.4% | +40.6% | -50.0% | -20.3% |
| 6M | +33.4% | +0.5% | +32.8% | +30.9% |
| YTD | +27.3% | +29.0% | -1.8% | +17.0% |
| 1Y | -27.9% | +43.8% | -71.7% | -35.8% |
| All | +13.5% | +259.8% | -246.3% | -27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling