-94.2%
MARA vs DOV
+562.4%
-656.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -3.1% |
| 7D | +10.1% | +3.0% | +7.1% | +7.6% |
| 30D | -15.1% | +8.6% | -23.7% | -20.2% |
| 3M | -24.1% | +1.9% | -26.0% | -25.2% |
| 6M | -45.2% | -1.7% | -43.5% | -44.9% |
| YTD | -22.2% | +8.3% | -30.5% | -27.5% |
| 1Y | -45.3% | +16.6% | -61.9% | -52.0% |
| 3Y | -23.9% | +65.1% | -89.0% | -45.2% |
| 5Y | -90.8% | +29.2% | -120.0% | -92.0% |
| 10Y | -81.0% | +329.7% | -410.7% | -89.7% |
| All | -94.2% | +562.4% | -656.5% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling