-58.7%
MARA vs NXT
+10.5%
-69.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +11.1% | -15.2% | -7.4% |
| 7D | -6.5% | +30.0% | -36.5% | -14.4% |
| 30D | -38.5% | +28.6% | -67.1% | -43.3% |
| 3M | -41.5% | +8.4% | -49.9% | -43.5% |
| 6M | -41.9% | -8.7% | -33.2% | -41.6% |
| YTD | -23.5% | +22.5% | -46.0% | -33.9% |
| 1Y | -58.7% | +6.9% | -65.6% | -62.4% |
| All | -58.7% | +10.5% | -69.1% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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