-25.2%
MARA vs ALB
+69.7%
-94.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.6% | +1.6% |
| 7D | +13.8% | -8.6% | +22.4% | +16.8% |
| 30D | +24.7% | -4.0% | +28.7% | +25.3% |
| 3M | -10.4% | -17.4% | +6.9% | -5.7% |
| 6M | +37.6% | -25.4% | +63.0% | +47.6% |
| YTD | +32.7% | -10.5% | +43.3% | +35.3% |
| 1Y | -25.2% | +75.8% | -101.0% | -32.9% |
| All | -25.2% | +69.7% | -94.8% | -32.9% |
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