-74.1%
MARA price history and return analytics
+229.8%
-303.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +2.5% |
| 7D | +5.9% | -1.1% | +7.0% | +9.0% |
| 30D | +24.3% | -1.0% | +25.3% | +28.1% |
| 3M | -12.0% | +3.2% | -15.1% | -17.6% |
| 6M | +40.1% | +12.5% | +27.6% | +7.0% |
| YTD | +33.4% | +14.1% | +19.3% | +1.0% |
| 1Y | -23.7% | +18.9% | -42.6% | -47.0% |
| 3Y | +19.0% | +74.1% | -55.1% | -63.8% |
| 5Y | -66.5% | +66.9% | -133.3% | -85.6% |
| All | -74.1% | +229.8% | -303.9% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling