-23.9%
MARA vs APO
+53.0%
-76.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.7% | -4.7% | -4.3% |
| 7D | +10.1% | +5.8% | +4.3% | +5.4% |
| 30D | -15.1% | +8.9% | -24.0% | -21.8% |
| 3M | -24.1% | -13.6% | -10.5% | -15.6% |
| 6M | -45.2% | -5.4% | -39.8% | -44.5% |
| YTD | -22.2% | -13.6% | -8.5% | -14.9% |
| 1Y | -45.3% | -2.5% | -42.8% | -47.3% |
| 3Y | -23.9% | +50.9% | -74.7% | -47.9% |
| All | -23.9% | +53.0% | -76.9% | -47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling