-52.9%
MARA vs DAL
+55.6%
-108.5%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.4% | +10.1% | +10.3% |
| 7D | +2.5% | +10.7% | -8.2% | -3.0% |
| 30D | -23.9% | +12.5% | -36.5% | -28.8% |
| 3M | -23.2% | +3.6% | -26.9% | -25.0% |
| 6M | -43.3% | +26.7% | -70.0% | -50.1% |
| YTD | -18.3% | +34.3% | -52.5% | -32.0% |
| 1Y | -52.9% | +59.1% | -112.0% | -67.9% |
| All | -52.9% | +55.6% | -108.5% | -67.9% |
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