-66.3%
MARA vs WPM
+263.6%
-330.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +3.6% |
| 7D | +5.9% | -0.6% | +6.5% | +6.3% |
| 30D | +24.3% | +14.4% | +9.9% | +16.2% |
| 3M | -12.0% | +37.0% | -49.0% | -26.0% |
| 6M | +40.1% | +4.1% | +36.0% | +35.1% |
| YTD | +33.4% | +31.7% | +1.7% | +12.7% |
| 1Y | -23.7% | +44.2% | -67.9% | -39.6% |
| 3Y | +19.0% | +265.5% | -246.5% | -54.5% |
| All | -66.3% | +263.6% | -330.0% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling