-87.4%
MARA vs ALLE
+51.6%
-139.0%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.0% | -3.9% | -4.0% |
| 7D | +10.1% | +3.6% | +6.5% | +6.2% |
| 30D | -15.1% | +25.9% | -41.0% | -35.2% |
| 3M | -24.1% | +15.8% | -39.9% | -36.7% |
| 6M | -45.2% | +48.1% | -93.3% | -66.4% |
| YTD | -22.2% | +22.0% | -44.1% | -41.1% |
| 1Y | -45.3% | +18.0% | -63.3% | -57.0% |
| 3Y | -23.9% | +93.1% | -116.9% | -69.3% |
| All | -87.4% | +51.6% | -139.0% | -93.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling