-27.9%
MARA vs AA
+55.5%
-83.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.8% | +0.7% | -1.9% |
| 7D | -1.5% | -5.4% | +3.9% | +1.1% |
| 30D | +18.1% | -10.7% | +28.8% | +24.4% |
| 3M | -9.4% | -26.2% | +16.7% | +2.1% |
| 6M | +33.4% | -20.9% | +54.3% | +41.3% |
| YTD | +27.3% | -8.6% | +35.9% | +21.4% |
| 1Y | -27.9% | +57.4% | -85.3% | -45.9% |
| All | -27.9% | +55.5% | -83.5% | -45.9% |
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