-25.7%
MARA vs DAL
+29.6%
-55.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +5.6% |
| 7D | +15.6% | +3.4% | +12.3% | +13.1% |
| 30D | +17.2% | -13.6% | +30.8% | +28.6% |
| 3M | -14.2% | +1.2% | -15.4% | -14.9% |
| 6M | +47.7% | +34.5% | +13.2% | +18.1% |
| YTD | +31.7% | +14.7% | +17.1% | +16.8% |
| All | -25.7% | +29.6% | -55.3% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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