+18.4%
MARA vs APO
+54.4%
-36.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.3% |
| 7D | +13.8% | -1.0% | +14.8% | +14.9% |
| 30D | +24.7% | -0.4% | +25.1% | +23.4% |
| 3M | -10.4% | -0.9% | -9.6% | -11.5% |
| 6M | +37.6% | +22.1% | +15.5% | +10.3% |
| YTD | +32.7% | -8.4% | +41.1% | +39.3% |
| 1Y | -25.2% | -0.9% | -24.2% | -27.6% |
| All | +18.4% | +54.4% | -36.0% | -17.7% |
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