-23.7%
MARA vs ODFL
+24.1%
-47.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.4% | +5.2% | +5.0% |
| 7D | +5.9% | -3.3% | +9.2% | +7.3% |
| 30D | +24.3% | -15.3% | +39.6% | +32.6% |
| 3M | -12.0% | -27.3% | +15.3% | +0.1% |
| 6M | +40.1% | -4.5% | +44.6% | +39.7% |
| YTD | +33.4% | +15.1% | +18.3% | +25.0% |
| 1Y | -23.7% | +21.1% | -44.8% | -25.2% |
| All | -23.7% | +24.1% | -47.9% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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