-66.3%
MARA vs ALNY
+30.5%
-96.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.7% |
| 7D | +5.9% | -6.5% | +12.5% | +8.2% |
| 30D | +24.3% | +11.0% | +13.2% | +19.4% |
| 3M | -12.0% | -14.1% | +2.1% | -11.6% |
| 6M | +40.1% | -22.4% | +62.5% | +45.4% |
| YTD | +33.4% | -37.5% | +70.9% | +50.6% |
| 1Y | -23.7% | -46.9% | +23.2% | -8.1% |
| 3Y | +19.0% | +22.1% | -3.1% | -5.9% |
| All | -66.3% | +30.5% | -96.8% | -76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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