-58.7%
MARA vs AA
+13.9%
-72.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.8% | -5.3% |
| 7D | -6.5% | +0.9% | -7.5% | -7.0% |
| 30D | -38.5% | -6.4% | -32.0% | -36.7% |
| 3M | -41.5% | -13.0% | -28.6% | -38.2% |
| 6M | -41.9% | -34.6% | -7.3% | -31.4% |
| YTD | -23.5% | -23.0% | -0.5% | -26.5% |
| 1Y | -58.7% | +16.0% | -74.6% | -72.7% |
| All | -58.7% | +13.9% | -72.6% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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