-90.0%
MARA vs ODFL
+1,792.2%
-1,882.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +2.6% |
| 7D | +13.8% | -3.0% | +16.9% | +16.1% |
| 30D | +24.7% | -14.3% | +38.9% | +37.7% |
| 3M | -10.4% | -26.7% | +16.3% | +8.6% |
| 6M | +37.6% | -7.5% | +45.1% | +41.6% |
| YTD | +32.7% | +16.5% | +16.2% | +15.3% |
| 1Y | -25.2% | +23.5% | -48.7% | -38.2% |
| 3Y | +9.3% | -12.1% | +21.3% | +12.0% |
| 5Y | -69.3% | +28.9% | -98.3% | -74.6% |
| 10Y | -73.6% | +746.5% | -820.1% | -91.2% |
| All | -90.0% | +1,792.2% | -1,882.3% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling