-90.1%
MARA vs AEE
+444.4%
-534.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +4.5% |
| 7D | +15.6% | +1.3% | +14.3% | +15.5% |
| 30D | +17.2% | -1.2% | +18.5% | +17.4% |
| 3M | -14.2% | +1.0% | -15.2% | -14.4% |
| 6M | +47.7% | -2.3% | +50.0% | +47.9% |
| YTD | +31.7% | +9.1% | +22.6% | +30.4% |
| 1Y | -22.2% | +10.6% | -32.7% | -23.1% |
| 3Y | +8.4% | +48.5% | -40.1% | +3.9% |
| 5Y | -68.3% | +39.9% | -108.1% | -69.5% |
| 10Y | -74.9% | +185.7% | -260.6% | -75.0% |
| All | -90.1% | +444.4% | -534.5% | -88.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling