+15.9%
MS vs MARA
-59.9%
+75.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.6% | -1.4% | +2.6% |
| 7D | +0.7% | +3.3% | -2.5% | +0.2% |
| 30D | -0.9% | -31.2% | +30.3% | +3.0% |
| 3M | -13.0% | -34.2% | +21.2% | -9.6% |
| 6M | -2.0% | -48.7% | +46.7% | +4.1% |
| YTD | +7.8% | -26.1% | +33.8% | +7.3% |
| All | +15.9% | -59.9% | +75.8% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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