-81.1%
PATH vs MARA
-81.3%
+0.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -14.5% | +10.8% | -0.5% |
| 7D | -5.6% | -18.1% | +12.5% | -1.8% |
| 30D | -0.7% | -46.4% | +45.8% | +12.9% |
| 3M | -5.9% | -47.7% | +41.9% | +5.9% |
| 6M | +21.6% | -51.7% | +73.3% | +35.7% |
| YTD | -20.6% | -34.6% | +14.0% | -20.5% |
| 1Y | -10.6% | -65.7% | +55.1% | +4.0% |
| 3Y | -24.9% | -37.6% | +12.7% | -38.0% |
| 5Y | -76.8% | -90.8% | +14.0% | -79.1% |
| All | -81.1% | -81.3% | +0.1% | -83.9% |
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