-25.1%
MARA vs ALB
+60.9%
-86.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.4% | +1.9% | -1.3% |
| 7D | +6.0% | -8.1% | +14.1% | +8.3% |
| 30D | +0.6% | +6.3% | -5.6% | -2.4% |
| 3M | -18.5% | -23.6% | +5.1% | -12.4% |
| 6M | +21.7% | -24.6% | +46.4% | +29.6% |
| YTD | +25.9% | -10.3% | +36.2% | +30.0% |
| 1Y | -25.1% | +61.5% | -86.6% | -25.8% |
| All | -25.1% | +60.9% | -86.1% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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