-58.7%
MARA vs AEP
+10.7%
-69.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.1% |
| 7D | -6.5% | +0.8% | -7.3% | -6.6% |
| 30D | -38.5% | +7.9% | -46.4% | -39.0% |
| 3M | -41.5% | +1.5% | -43.0% | -41.4% |
| 6M | -41.9% | -2.6% | -39.3% | -41.2% |
| YTD | -23.5% | +14.7% | -38.2% | -27.2% |
| 1Y | -58.7% | +10.8% | -69.4% | -59.3% |
| All | -58.7% | +10.7% | -69.4% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 AEP 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