-51.3%
MARA vs LDOS
-1.7%
-49.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -2.3% | +10.3% | +6.7% |
| 7D | -6.2% | -7.2% | +1.0% | -9.6% |
| 30D | -38.7% | +16.8% | -55.6% | -34.5% |
| 3M | -40.4% | -1.6% | -38.8% | -40.9% |
| 6M | -51.3% | -1.0% | -50.3% | -48.7% |
| All | -51.3% | -1.7% | -49.6% | -48.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling