-58.7%
MARA vs ALLE
+18.6%
-77.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.8% | -5.8% | -4.5% |
| 7D | -6.5% | +6.7% | -13.2% | -8.3% |
| 30D | -38.5% | +25.4% | -63.9% | -43.1% |
| 3M | -41.5% | +16.9% | -58.5% | -44.2% |
| 6M | -41.9% | +46.6% | -88.5% | -50.5% |
| YTD | -23.5% | +22.4% | -45.9% | -28.2% |
| 1Y | -58.7% | +17.7% | -76.4% | -59.0% |
| All | -58.7% | +18.6% | -77.2% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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