-51.3%
MARA vs ALK
-3.9%
-47.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.6% | +7.4% | +7.7% |
| 7D | -6.2% | +9.0% | -15.2% | -10.0% |
| 30D | -38.7% | -1.6% | -37.1% | -37.8% |
| 3M | -40.4% | -23.2% | -17.2% | -31.2% |
| 6M | -51.3% | -3.9% | -47.4% | -48.2% |
| All | -51.3% | -3.9% | -47.3% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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