-58.7%
MARA vs WTW
+8.6%
-67.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.0% | -3.6% |
| 7D | -6.5% | +4.9% | -11.4% | -5.9% |
| 30D | -38.5% | +17.1% | -55.6% | -37.2% |
| 3M | -41.5% | -0.3% | -41.2% | -41.2% |
| 6M | -41.9% | +30.7% | -72.6% | -38.4% |
| YTD | -23.5% | +3.7% | -27.2% | -11.9% |
| 1Y | -58.7% | +5.9% | -64.5% | -52.5% |
| All | -58.7% | +8.6% | -67.3% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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