+11.9%
APH vs MARA
-55.7%
+67.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.5% | -11.5% | -3.4% |
| 7D | -5.0% | +2.5% | -7.6% | -5.8% |
| 30D | -8.4% | -23.9% | +15.6% | -3.7% |
| 3M | -4.5% | -23.2% | +18.7% | -1.2% |
| 6M | +25.3% | -43.3% | +68.6% | +36.5% |
| YTD | +18.9% | -18.3% | +37.2% | +15.2% |
| 1Y | +11.9% | -52.9% | +64.8% | +23.4% |
| All | +11.9% | -55.7% | +67.6% | +23.4% |
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