-26.3%
APH vs MARA
-28.1%
+1.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +5.0% | -52.8% | -48.5% |
| 7D | -48.7% | -4.7% | -44.0% | -48.6% |
| 30D | -51.9% | +0.6% | -52.6% | -52.5% |
| 3M | -43.6% | -18.5% | -25.0% | -42.5% |
| 6M | -37.5% | +21.7% | -59.3% | -41.6% |
| YTD | -38.6% | +25.9% | -64.6% | -43.9% |
| 1Y | -26.3% | -25.1% | -1.2% | -28.6% |
| All | -26.3% | -28.1% | +1.8% | -28.6% |
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 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