-57.4%
MARA vs LDOS
-30.4%
-27.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.3% | +2.2% | +4.6% |
| 7D | +3.3% | -5.8% | +9.1% | +3.2% |
| 30D | -31.2% | +11.6% | -42.8% | -32.2% |
| 3M | -34.2% | -1.0% | -33.2% | -34.4% |
| 6M | -48.7% | +5.1% | -53.7% | -48.6% |
| YTD | -26.1% | -24.0% | -2.0% | -13.8% |
| All | -57.4% | -30.4% | -27.0% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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