-75.3%
MARA vs ALLE
+154.9%
-230.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | -1.5% | -2.8% | +1.3% | +0.7% |
| 30D | +18.1% | -10.2% | +28.3% | +29.1% |
| 3M | -9.4% | +17.4% | -26.9% | -22.1% |
| 6M | +33.4% | +3.3% | +30.0% | +27.0% |
| YTD | +27.3% | -4.2% | +31.5% | +28.8% |
| 1Y | -27.9% | -10.5% | -17.4% | -22.7% |
| 3Y | +4.8% | +45.4% | -40.6% | -24.5% |
| 5Y | -68.0% | +11.9% | -80.0% | -71.9% |
| All | -75.3% | +154.9% | -230.2% | -85.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling