-58.7%
MARA vs OXY
+45.4%
-104.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +1.1% | -4.0% |
| 7D | -6.5% | -8.8% | +2.3% | -6.4% |
| 30D | -38.5% | -1.7% | -36.8% | -38.5% |
| 3M | -41.5% | +4.5% | -46.1% | -41.6% |
| 6M | -41.9% | -4.0% | -37.9% | -40.4% |
| YTD | -23.5% | +41.4% | -64.9% | -40.7% |
| 1Y | -58.7% | +45.9% | -104.6% | -68.1% |
| All | -58.7% | +45.4% | -104.0% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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