-90.1%
MARA vs APTV
+96.5%
-186.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.6% | +9.2% | +8.2% |
| 7D | +15.6% | +2.0% | +13.7% | +13.6% |
| 30D | +17.2% | -7.7% | +25.0% | +23.7% |
| 3M | -14.2% | -34.0% | +19.9% | +15.5% |
| 6M | +47.7% | -37.1% | +84.8% | +101.3% |
| YTD | +31.7% | -39.9% | +71.6% | +83.7% |
| 1Y | -22.2% | -44.4% | +22.3% | +16.4% |
| 3Y | +8.4% | -54.5% | +62.9% | +80.7% |
| 5Y | -68.3% | -69.1% | +0.8% | -22.1% |
| 10Y | -74.9% | -20.0% | -54.9% | -68.8% |
| All | -90.1% | +96.5% | -186.6% | -98.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling