+37.6%
MARA vs MXL
+363.1%
-325.5%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.5% | -6.8% | -0.3% |
| 7D | +13.8% | +19.0% | -5.1% | +11.1% |
| 30D | +24.7% | +4.5% | +20.2% | +23.6% |
| 3M | -10.4% | -1.5% | -8.9% | -9.8% |
| 6M | +37.6% | +348.6% | -311.0% | +2.1% |
| All | +37.6% | +363.1% | -325.5% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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