-81.2%
PATH vs MARA
-78.8%
-2.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.7% | -1.2% |
| 7D | -2.7% | +3.3% | -6.0% | -3.9% |
| 30D | -3.7% | -31.2% | +27.5% | +3.6% |
| 3M | -13.8% | -34.2% | +20.4% | -7.8% |
| 6M | +20.3% | -48.7% | +69.0% | +32.7% |
| YTD | -20.8% | -26.1% | +5.3% | -22.8% |
| 1Y | -9.2% | -58.2% | +48.9% | +0.8% |
| 3Y | -21.8% | -28.1% | +6.3% | -37.4% |
| 5Y | -77.4% | -91.3% | +13.9% | -79.9% |
| All | -81.2% | -78.8% | -2.3% | -84.4% |
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