-23.7%
MARA vs AEP
+17.4%
-41.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.8% |
| 7D | +5.9% | -0.9% | +6.9% | +6.2% |
| 30D | +24.3% | -1.1% | +25.3% | +24.5% |
| 3M | -12.0% | -3.3% | -8.7% | -12.1% |
| 6M | +40.1% | -4.6% | +44.8% | +39.7% |
| YTD | +33.4% | +9.4% | +24.0% | +27.5% |
| 1Y | -23.7% | +16.9% | -40.7% | -21.2% |
| All | -23.7% | +17.4% | -41.1% | -21.2% |
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