-25.1%
MARA vs ARES
-18.2%
-6.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -1.9% |
| 7D | +6.0% | -1.7% | +7.7% | +7.3% |
| 30D | +0.6% | +0.3% | +0.4% | 0.0% |
| 3M | -18.5% | +8.5% | -27.0% | -23.4% |
| 6M | +21.7% | +23.5% | -1.7% | +3.2% |
| YTD | +25.9% | -11.2% | +37.2% | +39.0% |
| 1Y | -25.1% | -19.3% | -5.9% | -16.3% |
| All | -25.1% | -18.2% | -6.9% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 1y: compounded portfolio wealth divided by compounded ARES 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…
1y analysis · Full analysis span regression · 6 months rolling