-58.7%
MARA vs AEE
+13.9%
-72.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.5% | -3.8% |
| 7D | -6.5% | +4.7% | -11.2% | -6.3% |
| 30D | -38.5% | +13.4% | -51.9% | -38.7% |
| 3M | -41.5% | +4.1% | -45.6% | -41.1% |
| 6M | -41.9% | +2.0% | -44.0% | -40.4% |
| YTD | -23.5% | +15.6% | -39.1% | -23.5% |
| 1Y | -58.7% | +14.1% | -72.8% | -58.0% |
| All | -58.7% | +13.9% | -72.6% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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