-88.7%
MARA vs ALB
-62.6%
-26.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -4.2% | +14.8% | +13.3% |
| 7D | +2.5% | +5.3% | -2.7% | -2.0% |
| 30D | -23.9% | -6.3% | -17.7% | -21.4% |
| 3M | -23.2% | -27.4% | +4.2% | -7.7% |
| 6M | -43.3% | -53.1% | +9.8% | -9.6% |
| YTD | -18.3% | -32.3% | +14.1% | -3.9% |
| 1Y | -52.9% | -7.3% | -45.6% | -57.2% |
| 3Y | -23.6% | -14.9% | -8.7% | -39.3% |
| 5Y | -88.7% | -62.0% | -26.7% | -79.0% |
| All | -88.7% | -62.6% | -26.1% | -79.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling