+0.2%
AAL vs MARA
-29.0%
+29.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.1% | +3.4% | 0.0% |
| 7D | -0.9% | -1.5% | +0.5% | -0.7% |
| 30D | -16.0% | +18.1% | -34.0% | -18.8% |
| 3M | -4.2% | -9.4% | +5.2% | -4.0% |
| 6M | +15.7% | +33.4% | -17.7% | +8.3% |
| YTD | -16.2% | +27.3% | -43.5% | -23.1% |
| 1Y | +0.2% | -27.9% | +28.2% | +8.0% |
| All | +0.2% | -29.0% | +29.2% | +8.0% |
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