-4.1%
PEP vs MARA
-22.0%
+17.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +10.5% | -9.3% | +1.3% |
| 7D | +4.6% | +2.5% | +2.1% | +4.7% |
| 30D | +14.0% | -23.9% | +37.9% | +13.8% |
| 3M | +5.4% | -23.2% | +28.6% | +5.2% |
| 6M | -5.1% | -43.3% | +38.1% | -5.3% |
| YTD | +3.1% | -18.3% | +21.4% | +2.7% |
| 1Y | +4.8% | -52.9% | +57.7% | +4.4% |
| 3Y | -4.1% | -23.6% | +19.5% | -1.6% |
| All | -4.1% | -22.0% | +17.9% | -1.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling