-58.7%
MARA vs WWD
+27.2%
-85.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.4% |
| 7D | -6.5% | +7.3% | -13.9% | -8.7% |
| 30D | -38.5% | -2.0% | -36.5% | -38.0% |
| 3M | -41.5% | -12.6% | -29.0% | -39.2% |
| 6M | -41.9% | -8.4% | -33.5% | -40.3% |
| YTD | -23.5% | +8.2% | -31.7% | -25.7% |
| 1Y | -58.7% | +26.5% | -85.2% | -61.3% |
| All | -58.7% | +27.2% | -85.9% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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