-43.4%
MARA vs ARES
+9.6%
-53.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.3% | -2.7% | -4.8% |
| 7D | +22.4% | -0.3% | +22.8% | +22.7% |
| 30D | -21.0% | +15.3% | -36.2% | -25.6% |
| 3M | -25.3% | -5.4% | -19.9% | -23.9% |
| 6M | -43.4% | +10.0% | -53.4% | -45.9% |
| All | -43.4% | +9.6% | -53.0% | -45.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling