-45.3%
MARA vs ALB
-15.8%
-29.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.4% | -1.5% | -2.5% |
| 7D | +10.1% | -5.8% | +15.8% | +11.9% |
| 30D | -15.1% | -4.5% | -10.5% | -14.2% |
| 3M | -24.1% | -28.1% | +4.0% | -17.1% |
| 6M | -45.2% | -53.2% | +8.0% | -30.3% |
| YTD | -22.2% | -33.3% | +11.2% | -10.3% |
| 1Y | -45.3% | -17.4% | -27.9% | -37.5% |
| All | -45.3% | -15.8% | -29.5% | -37.5% |
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