+101.3%
MARA vs NXT
+173.5%
-72.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.9% | +2.9% | +4.2% |
| 7D | +5.9% | -1.9% | +7.8% | +6.6% |
| 30D | +24.3% | -20.0% | +44.3% | +33.4% |
| 3M | -12.0% | -30.7% | +18.8% | -1.5% |
| 6M | +40.1% | -29.0% | +69.1% | +51.7% |
| YTD | +33.4% | -4.8% | +38.3% | +29.7% |
| 1Y | -23.7% | +22.8% | -46.5% | -31.7% |
| 3Y | +19.0% | +93.9% | -75.0% | -14.7% |
| All | +101.3% | +173.5% | -72.1% | +17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling