-90.1%
MARA vs DOV
+514.4%
-604.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +3.8% |
| 7D | +15.6% | +2.5% | +13.1% | +13.5% |
| 30D | +17.2% | -7.5% | +24.8% | +24.5% |
| 3M | -14.2% | -9.7% | -4.5% | -7.7% |
| 6M | +47.7% | -6.1% | +53.8% | +53.3% |
| YTD | +31.7% | +0.5% | +31.3% | +30.1% |
| 1Y | -22.2% | +10.5% | -32.7% | -29.5% |
| 3Y | +8.4% | +41.7% | -33.3% | -12.5% |
| 5Y | -68.3% | +18.4% | -86.7% | -70.6% |
| 10Y | -74.9% | +289.8% | -364.6% | -85.5% |
| All | -90.1% | +514.4% | -604.5% | -95.7% |
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