-87.4%
MARA vs DOV
+29.1%
-116.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.2% |
| 7D | +10.1% | +3.0% | +7.1% | +5.9% |
| 30D | -15.1% | +8.6% | -23.7% | -23.9% |
| 3M | -24.1% | +1.9% | -26.0% | -26.3% |
| 6M | -45.2% | -1.7% | -43.5% | -45.4% |
| YTD | -22.2% | +8.3% | -30.5% | -33.5% |
| 1Y | -45.3% | +16.6% | -61.9% | -58.5% |
| 3Y | -23.9% | +65.1% | -89.0% | -65.1% |
| All | -87.4% | +29.1% | -116.4% | -92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling