-37.5%
APH vs MARA
+24.1%
-61.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +5.0% | -52.8% | -48.4% |
| 7D | -48.7% | -4.7% | -44.0% | -48.4% |
| 30D | -51.9% | +0.6% | -52.6% | -52.3% |
| 3M | -43.6% | -18.5% | -25.0% | -42.1% |
| 6M | -37.5% | +21.7% | -59.3% | -42.5% |
| All | -37.5% | +24.1% | -61.7% | -42.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling