-8.1%
PATH vs MARA
-62.6%
+54.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.0% | -8.1% | -0.6% |
| 7D | -5.3% | -6.2% | +0.9% | -5.0% |
| 30D | -0.5% | -38.7% | +38.2% | +2.2% |
| 3M | -7.1% | -40.4% | +33.2% | -4.8% |
| 6M | +23.8% | -51.3% | +75.1% | +28.6% |
| YTD | -20.7% | -29.3% | +8.6% | -25.8% |
| 1Y | -8.1% | -60.2% | +52.2% | +3.6% |
| All | -8.1% | -62.6% | +54.6% | +3.6% |
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 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