-68.0%
MARA vs APO
+128.1%
-196.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -1.7% |
| 7D | -1.5% | -4.9% | +3.4% | +3.7% |
| 30D | +18.1% | -8.4% | +26.5% | +27.7% |
| 3M | -9.4% | -2.1% | -7.4% | -10.0% |
| 6M | +33.4% | +19.2% | +14.1% | +4.5% |
| YTD | +27.3% | -10.5% | +37.8% | +35.7% |
| 1Y | -27.9% | -2.7% | -25.2% | -30.7% |
| 3Y | +4.8% | +52.5% | -47.7% | -44.2% |
| 5Y | -68.0% | +132.1% | -200.1% | -89.6% |
| All | -68.0% | +128.1% | -196.1% | -89.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling