-90.5%
MARA vs APO
+2,504.8%
-2,595.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.1% |
| 7D | +6.0% | -1.0% | +7.0% | +6.9% |
| 30D | +0.6% | +3.5% | -2.8% | -2.6% |
| 3M | -18.5% | +4.5% | -23.1% | -22.0% |
| 6M | +21.7% | +22.8% | -1.0% | +3.8% |
| YTD | +25.9% | -6.5% | +32.4% | +28.4% |
| 1Y | -25.1% | +0.8% | -26.0% | -27.4% |
| 3Y | -5.7% | +62.0% | -67.7% | -29.8% |
| 5Y | -73.9% | +138.2% | -212.2% | -83.5% |
| 10Y | -75.6% | +940.3% | -1,015.9% | -91.0% |
| All | -90.5% | +2,504.8% | -2,595.3% | -97.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling