-82.1%
MARA vs ALLE
+233.6%
-315.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +2.3% |
| 7D | +3.3% | -0.6% | +3.9% | +3.9% |
| 30D | -31.2% | +26.6% | -57.8% | -44.3% |
| 3M | -34.2% | +13.2% | -47.4% | -41.6% |
| 6M | -48.7% | +42.9% | -91.6% | -63.2% |
| YTD | -26.1% | +21.0% | -47.1% | -39.4% |
| 1Y | -58.2% | +15.2% | -73.3% | -64.2% |
| 3Y | -28.1% | +95.6% | -123.7% | -60.1% |
| 5Y | -91.3% | +53.4% | -144.7% | -94.1% |
| 10Y | -82.1% | +221.5% | -303.6% | -91.0% |
| All | -82.1% | +233.6% | -315.7% | -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