-74.1%
MARA vs APTV
-16.1%
-58.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +5.1% |
| 7D | +5.9% | -5.0% | +11.0% | +9.8% |
| 30D | +24.3% | -6.1% | +30.3% | +29.1% |
| 3M | -12.0% | -33.0% | +21.0% | +17.2% |
| 6M | +40.1% | -35.2% | +75.4% | +87.2% |
| YTD | +33.4% | -40.1% | +73.6% | +87.6% |
| 1Y | -23.7% | -45.6% | +21.9% | +17.1% |
| 3Y | +19.0% | -54.4% | +73.3% | +99.7% |
| 5Y | -66.5% | -68.9% | +2.4% | -16.9% |
| All | -74.1% | -16.1% | -58.0% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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