+13.5%
MARA vs DOV
+35.8%
-22.3%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -1.6% |
| 7D | -1.5% | -1.9% | +0.5% | +0.8% |
| 30D | +18.1% | -9.9% | +28.0% | +33.4% |
| 3M | -9.4% | -12.1% | +2.7% | +3.8% |
| 6M | +33.4% | -10.4% | +43.8% | +46.7% |
| YTD | +27.3% | -3.3% | +30.6% | +26.5% |
| 1Y | -27.9% | +7.8% | -35.7% | -40.0% |
| All | +13.5% | +35.8% | -22.3% | -25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling