-78.0%
PATH vs MARA
-64.0%
-14.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.5% | -14.1% | -16.1% |
| 7D | -16.3% | +6.0% | -22.3% | -17.4% |
| 30D | +9.9% | +0.6% | +9.3% | +8.8% |
| 3M | +30.2% | -18.5% | +48.7% | +32.2% |
| 6M | +37.2% | +21.7% | +15.5% | +24.9% |
| YTD | -7.3% | +25.9% | -33.3% | -18.3% |
| 1Y | +40.0% | -25.1% | +65.1% | +38.3% |
| 3Y | -4.4% | -5.7% | +1.3% | -27.1% |
| 5Y | -76.0% | -73.9% | -2.1% | -81.7% |
| All | -78.0% | -64.0% | -14.0% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling