-43.0%
APP vs MARA
-22.2%
-20.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.6% | -7.3% | -3.6% |
| 7D | +0.1% | +15.6% | -15.6% | -3.0% |
| 30D | -10.0% | +17.2% | -27.3% | -13.8% |
| 3M | -44.6% | -14.2% | -30.5% | -43.5% |
| 6M | -37.9% | +47.7% | -85.6% | -44.7% |
| YTD | -53.7% | +31.7% | -85.4% | -59.1% |
| 1Y | -43.0% | -22.2% | -20.8% | -44.4% |
| All | -43.0% | -22.2% | -20.8% | -44.4% |
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