-69.3%
MARA price history and return analytics
+65.7%
-135.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +2.9% |
| 7D | +13.8% | -0.1% | +14.0% | +14.5% |
| 30D | +24.7% | -0.7% | +25.4% | +28.0% |
| 3M | -10.4% | +4.0% | -14.4% | -20.1% |
| 6M | +37.6% | +12.3% | +25.4% | -3.8% |
| YTD | +32.7% | +14.0% | +18.7% | -9.0% |
| 1Y | -25.2% | +20.3% | -45.5% | -56.2% |
| 3Y | +9.3% | +75.4% | -66.2% | -80.4% |
| 5Y | -69.3% | +66.0% | -135.3% | -89.8% |
| All | -69.3% | +65.7% | -135.0% | -89.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling