+40.1%
MARA vs AJG
+12.4%
+27.7%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.2% | +6.0% | +3.8% |
| 7D | +5.9% | -8.3% | +14.2% | -1.1% |
| 30D | +24.3% | -5.7% | +29.9% | +18.6% |
| 3M | -12.0% | +9.1% | -21.1% | -6.6% |
| 6M | +40.1% | +15.2% | +24.9% | +53.9% |
| All | +40.1% | +12.4% | +27.7% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 6mo: compounded portfolio wealth divided by compounded AJG 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…
6mo analysis · Full analysis span regression · 6 months rolling