-77.0%
PATH vs MARA
-90.9%
+13.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.0% | -8.1% | -1.9% |
| 7D | -5.3% | -6.2% | +0.9% | -4.4% |
| 30D | -0.5% | -38.7% | +38.2% | +10.4% |
| 3M | -7.1% | -40.4% | +33.2% | +1.9% |
| 6M | +23.8% | -51.3% | +75.1% | +38.9% |
| YTD | -20.7% | -29.3% | +8.6% | -22.2% |
| 1Y | -8.1% | -60.2% | +52.2% | +3.9% |
| 3Y | -21.8% | -31.3% | +9.4% | -39.1% |
| All | -77.0% | -90.9% | +13.9% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling