-5.7%
MARA vs ALLE
+42.6%
-48.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -3.4% |
| 7D | +6.0% | -0.2% | +6.2% | +6.2% |
| 30D | +0.6% | -6.8% | +7.4% | +7.3% |
| 3M | -18.5% | +21.0% | -39.5% | -33.3% |
| 6M | +21.7% | +1.1% | +20.6% | +19.6% |
| YTD | +25.9% | -0.5% | +26.5% | +24.2% |
| 1Y | -25.1% | -7.3% | -17.9% | -20.4% |
| All | -5.7% | +42.6% | -48.3% | -47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling