-81.0%
PATH vs MARA
-77.1%
-4.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +1.0% |
| 7D | +0.7% | +22.4% | -21.8% | -4.0% |
| 30D | -1.1% | -21.0% | +19.8% | +3.0% |
| 3M | -14.2% | -25.3% | +11.2% | -10.8% |
| 6M | +30.9% | -43.4% | +74.3% | +40.9% |
| YTD | -20.1% | -19.8% | -0.3% | -23.6% |
| 1Y | -8.1% | -50.0% | +42.0% | -2.1% |
| 3Y | -24.3% | -25.1% | +0.8% | -40.0% |
| 5Y | -75.6% | -90.5% | +14.9% | -78.6% |
| All | -81.0% | -77.1% | -4.0% | -84.6% |
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