-74.1%
MARA vs APO
+945.2%
-1,019.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +4.2% |
| 7D | +5.9% | -3.5% | +9.4% | +8.8% |
| 30D | +24.3% | -6.6% | +30.8% | +29.7% |
| 3M | -12.0% | -3.3% | -8.7% | -11.2% |
| 6M | +40.1% | +22.6% | +17.5% | +16.4% |
| YTD | +33.4% | -9.8% | +43.2% | +39.7% |
| 1Y | -23.7% | -3.9% | -19.9% | -24.0% |
| 3Y | +19.0% | +52.5% | -33.5% | -13.3% |
| 5Y | -66.5% | +134.0% | -200.5% | -80.6% |
| All | -74.1% | +945.2% | -1,019.3% | -89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 10y: compounded portfolio wealth divided by compounded APO 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…
10y analysis · Full analysis span regression · 6 months rolling