-90.0%
MARA vs PAYX
+505.9%
-595.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.4% |
| 7D | +5.9% | -4.9% | +10.8% | +10.1% |
| 30D | +24.3% | -3.8% | +28.1% | +27.4% |
| 3M | -12.0% | +17.9% | -29.8% | -27.3% |
| 6M | +40.1% | +26.1% | +14.0% | +6.6% |
| YTD | +33.4% | +6.7% | +26.7% | +16.6% |
| 1Y | -23.7% | -10.7% | -13.0% | -21.2% |
| 3Y | +19.0% | +7.0% | +12.0% | +1.3% |
| 5Y | -66.5% | +22.6% | -89.1% | -71.8% |
| 10Y | -73.4% | +166.5% | -240.0% | -87.5% |
| All | -90.0% | +505.9% | -595.9% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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