+384.5%
ALAB vs MARA
-39.1%
+423.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.3% | +3.8% |
| 7D | +9.6% | +13.8% | -4.2% | +4.8% |
| 30D | -5.3% | +24.7% | -29.9% | -12.9% |
| 3M | -12.0% | -10.4% | -1.6% | -9.8% |
| 6M | +145.7% | +37.6% | +108.1% | +121.8% |
| YTD | +80.7% | +32.7% | +47.9% | +61.9% |
| 1Y | +40.1% | -25.2% | +65.3% | +41.5% |
| All | +384.5% | -39.1% | +423.6% | +370.2% |
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