-45.3%
MARA vs DAL
+44.4%
-89.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.7% |
| 7D | +10.1% | -1.1% | +11.2% | +10.9% |
| 30D | -15.1% | +12.8% | -27.9% | -20.6% |
| 3M | -24.1% | -5.3% | -18.8% | -21.7% |
| 6M | -45.2% | +22.4% | -67.5% | -50.5% |
| YTD | -22.2% | +25.6% | -47.8% | -32.4% |
| 1Y | -45.3% | +45.5% | -90.8% | -59.2% |
| All | -45.3% | +44.4% | -89.7% | -59.2% |
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