-57.4%
MARA vs ALLE
+15.5%
-72.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.8% | +1.8% | +3.8% |
| 7D | +3.3% | -0.6% | +3.9% | +3.5% |
| 30D | -31.2% | +26.6% | -57.8% | -36.6% |
| 3M | -34.2% | +13.2% | -47.4% | -36.3% |
| 6M | -48.7% | +42.9% | -91.6% | -55.6% |
| YTD | -26.1% | +21.0% | -47.1% | -30.1% |
| All | -57.4% | +15.5% | -72.8% | -57.0% |
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