-81.2%
PATH vs MARA
-79.8%
-1.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.0% | -8.1% | -1.8% |
| 7D | -5.3% | -6.2% | +0.9% | -4.5% |
| 30D | -0.5% | -38.7% | +38.2% | +9.8% |
| 3M | -7.1% | -40.4% | +33.2% | +1.4% |
| 6M | +23.8% | -51.3% | +75.1% | +38.1% |
| YTD | -20.7% | -29.3% | +8.6% | -21.9% |
| 1Y | -8.1% | -60.2% | +52.2% | +3.3% |
| 3Y | -21.8% | -31.3% | +9.4% | -36.9% |
| 5Y | -76.8% | -90.1% | +13.2% | -79.5% |
| All | -81.2% | -79.8% | -1.4% | -84.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling