+400.4%
ALAB vs MARA
-42.2%
+442.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.5% | +12.3% | +10.6% |
| 7D | +7.2% | +6.0% | +1.2% | +5.0% |
| 30D | -2.5% | +0.6% | -3.1% | -4.0% |
| 3M | -13.3% | -18.5% | +5.2% | -8.2% |
| 6M | +172.8% | +21.7% | +151.1% | +154.9% |
| YTD | +86.6% | +25.9% | +60.6% | +70.3% |
| 1Y | +65.2% | -25.1% | +90.3% | +67.5% |
| All | +400.4% | -42.2% | +442.6% | +394.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling