-45.3%
MARA vs ALLY
-1.0%
-44.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.3% |
| 7D | +10.1% | +0.4% | +9.7% | +9.7% |
| 30D | -15.1% | +5.2% | -20.3% | -17.9% |
| 3M | -24.1% | -13.3% | -10.8% | -18.0% |
| 6M | -45.2% | -6.7% | -38.5% | -43.1% |
| YTD | -22.2% | -12.8% | -9.3% | -16.2% |
| 1Y | -45.3% | +0.7% | -46.0% | -46.0% |
| All | -45.3% | -1.0% | -44.3% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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