-25.2%
MARA vs ALLE
-11.2%
-14.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.5% | +2.1% |
| 7D | +13.8% | -2.2% | +16.0% | +15.0% |
| 30D | +24.7% | -8.3% | +33.0% | +29.8% |
| 3M | -10.4% | +16.3% | -26.7% | -17.7% |
| 6M | +37.6% | +1.8% | +35.8% | +36.7% |
| YTD | +32.7% | -3.9% | +36.7% | +36.5% |
| 1Y | -25.2% | -10.0% | -15.1% | -15.9% |
| All | -25.2% | -11.2% | -14.0% | -15.9% |
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