-23.7%
MARA vs VALE
+57.8%
-81.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +5.1% |
| 7D | +5.9% | -0.3% | +6.2% | +6.2% |
| 30D | +24.3% | +8.6% | +15.6% | +15.3% |
| 3M | -12.0% | +2.0% | -14.0% | -13.7% |
| 6M | +40.1% | +2.1% | +38.0% | +36.2% |
| YTD | +33.4% | +20.2% | +13.2% | +9.1% |
| 1Y | -23.7% | +55.2% | -78.9% | -57.0% |
| All | -23.7% | +57.8% | -81.6% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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