+365.7%
ALAB vs MARA
-39.5%
+405.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +4.6% | -11.5% | -8.4% |
| 7D | +3.2% | +15.6% | -12.4% | -1.9% |
| 30D | -13.6% | +17.2% | -30.8% | -18.9% |
| 3M | -16.6% | -14.2% | -2.4% | -13.4% |
| 6M | +142.3% | +47.7% | +94.6% | +114.6% |
| YTD | +73.6% | +31.7% | +41.9% | +56.0% |
| 1Y | +33.7% | -22.2% | +55.8% | +33.7% |
| All | +365.7% | -39.5% | +405.2% | +353.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling