-66.3%
MARA vs OXY
+160.1%
-226.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.6% |
| 7D | +5.9% | +2.8% | +3.1% | +4.4% |
| 30D | +24.3% | +5.5% | +18.8% | +20.9% |
| 3M | -12.0% | +11.3% | -23.3% | -18.1% |
| 6M | +40.1% | +11.6% | +28.5% | +26.7% |
| YTD | +33.4% | +51.6% | -18.2% | +0.7% |
| 1Y | -23.7% | +36.2% | -60.0% | -38.9% |
| 3Y | +19.0% | +1.7% | +17.3% | +9.2% |
| All | -66.3% | +160.1% | -226.4% | -83.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling