-81.6%
MARA vs ALLE
+208.6%
-290.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.5% | -5.5% | -5.6% |
| 7D | +22.4% | +1.6% | +20.9% | +20.9% |
| 30D | -21.0% | +24.1% | -45.1% | -34.9% |
| 3M | -25.3% | +14.8% | -40.1% | -34.5% |
| 6M | -43.4% | +45.9% | -89.3% | -60.1% |
| YTD | -19.8% | +20.7% | -40.6% | -34.2% |
| 1Y | -50.0% | +14.2% | -64.2% | -57.0% |
| 3Y | -25.1% | +90.7% | -115.8% | -57.7% |
| 5Y | -90.5% | +50.6% | -141.1% | -93.5% |
| All | -81.6% | +208.6% | -290.2% | -91.0% |
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 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