+7.7%
AAL vs MARA
-60.7%
+68.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.1% | +10.4% | +6.9% |
| 7D | +8.3% | -6.5% | +14.9% | +9.2% |
| 30D | +6.2% | -38.5% | +44.7% | +13.3% |
| 3M | -17.7% | -41.5% | +23.8% | -12.1% |
| 6M | +15.4% | -41.9% | +57.3% | +22.2% |
| YTD | -11.1% | -23.5% | +12.4% | -12.3% |
| 1Y | +7.7% | -58.7% | +66.4% | +23.6% |
| All | +7.7% | -60.7% | +68.4% | +23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling