-35.9%
AAL vs MARA
-68.8%
+32.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.5% | +0.1% |
| 7D | -1.3% | +13.8% | -15.1% | -3.5% |
| 30D | -13.7% | +24.7% | -38.4% | -17.4% |
| 3M | -8.2% | -10.4% | +2.3% | -7.9% |
| 6M | +13.1% | +37.6% | -24.5% | +5.1% |
| YTD | -15.6% | +32.7% | -48.3% | -22.5% |
| 1Y | +1.4% | -25.2% | +26.6% | +1.3% |
| 3Y | -7.4% | +9.3% | -16.7% | -23.4% |
| 5Y | -35.9% | -69.3% | +33.4% | -48.9% |
| All | -35.9% | -68.8% | +32.9% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling