-68.0%
MARA vs APTV
-69.7%
+1.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.7% | -6.8% | -6.4% |
| 7D | -1.5% | -1.8% | +0.3% | -0.6% |
| 30D | +18.1% | -7.9% | +26.0% | +25.2% |
| 3M | -9.4% | -29.9% | +20.5% | +19.3% |
| 6M | +33.4% | -36.6% | +70.0% | +86.9% |
| YTD | +27.3% | -40.0% | +67.2% | +84.2% |
| 1Y | -27.9% | -44.0% | +16.1% | +12.4% |
| 3Y | +4.8% | -54.5% | +59.3% | +92.5% |
| 5Y | -68.0% | -68.8% | +0.8% | -13.4% |
| All | -68.0% | -69.7% | +1.6% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling