-23.7%
MARA vs DOV
+8.6%
-32.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +4.3% |
| 7D | +5.9% | -2.0% | +7.9% | +7.1% |
| 30D | +24.3% | -8.9% | +33.2% | +30.6% |
| 3M | -12.0% | -13.3% | +1.3% | -5.7% |
| 6M | +40.1% | -9.7% | +49.8% | +46.1% |
| YTD | +33.4% | -2.5% | +35.9% | +38.3% |
| 1Y | -23.7% | +7.2% | -31.0% | -15.1% |
| All | -23.7% | +8.6% | -32.4% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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