-90.0%
MARA vs OXY
+9.6%
-99.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.3% | +0.3% |
| 7D | +13.8% | +0.6% | +13.2% | +13.5% |
| 30D | +24.7% | +4.5% | +20.2% | +22.4% |
| 3M | -10.4% | +8.9% | -19.3% | -14.9% |
| 6M | +37.6% | +12.5% | +25.2% | +26.8% |
| YTD | +32.7% | +50.5% | -17.7% | +7.9% |
| 1Y | -25.2% | +38.6% | -63.8% | -37.1% |
| 3Y | +9.3% | -1.2% | +10.5% | +4.6% |
| 5Y | -69.3% | +161.6% | -231.0% | -80.5% |
| 10Y | -73.6% | +5.3% | -78.9% | -79.3% |
| All | -90.0% | +9.6% | -99.6% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling