-23.9%
MARA vs NXT
+175.5%
-199.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.4% | -3.4% |
| 7D | +10.1% | -9.4% | +19.5% | +13.3% |
| 30D | -15.1% | +15.1% | -30.2% | -19.0% |
| 3M | -24.1% | -9.1% | -15.0% | -22.5% |
| 6M | -45.2% | -30.3% | -14.9% | -40.2% |
| YTD | -22.2% | +9.1% | -31.3% | -27.5% |
| 1Y | -45.3% | +7.9% | -53.2% | -49.0% |
| 3Y | -23.9% | +176.5% | -200.3% | -41.7% |
| All | -23.9% | +175.5% | -199.4% | -41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling