+48.6%
MS vs MARA
-22.2%
+70.8%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -1.2% |
| 7D | +2.5% | +15.6% | -13.2% | +0.8% |
| 30D | 0.0% | +17.2% | -17.3% | -2.2% |
| 3M | +2.4% | -14.2% | +16.6% | +3.4% |
| 6M | +36.4% | +47.7% | -11.3% | +28.6% |
| YTD | +23.8% | +31.7% | -7.9% | +16.8% |
| 1Y | +48.6% | -22.2% | +70.8% | +51.9% |
| All | +48.6% | -22.2% | +70.8% | +51.9% |
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