+18.4%
MARA vs NXT
+89.5%
-71.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +1.9% |
| 7D | +13.8% | -0.2% | +14.1% | +13.9% |
| 30D | +24.7% | -20.0% | +44.6% | +33.7% |
| 3M | -10.4% | -30.9% | +20.5% | +0.3% |
| 6M | +37.6% | -23.8% | +61.5% | +45.2% |
| YTD | +32.7% | -5.4% | +38.2% | +29.2% |
| 1Y | -25.2% | +28.0% | -53.2% | -33.7% |
| All | +18.4% | +89.5% | -71.2% | -11.4% |
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 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