-58.7%
MARA vs AIG
+6.0%
-64.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.5% | -3.3% |
| 7D | -6.5% | +2.3% | -8.8% | -5.4% |
| 30D | -38.5% | +8.8% | -47.3% | -36.1% |
| 3M | -41.5% | +3.7% | -45.2% | -40.3% |
| 6M | -41.9% | +6.8% | -48.7% | -39.6% |
| YTD | -23.5% | -2.6% | -20.9% | -22.2% |
| 1Y | -58.7% | +3.7% | -62.4% | -57.1% |
| All | -58.7% | +6.0% | -64.6% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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