-94.2%
MARA price history and return analytics
+353.8%
-448.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.2% |
| 7D | +10.1% | +2.4% | +7.7% | +4.4% |
| 30D | -15.1% | -1.5% | -13.6% | -10.9% |
| 3M | -24.1% | -4.1% | -20.0% | -14.6% |
| 6M | -45.2% | +0.6% | -45.7% | -43.6% |
| YTD | -22.2% | +11.0% | -33.2% | -34.3% |
| 1Y | -45.3% | +13.3% | -58.7% | -55.8% |
| 3Y | -23.9% | +73.4% | -97.3% | -73.0% |
| 5Y | -90.8% | +57.4% | -148.2% | -95.0% |
| 10Y | -81.0% | +221.7% | -302.7% | -96.0% |
| All | -94.2% | +353.8% | -448.0% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling