-58.7%
MARA vs QXO
-25.8%
-32.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.1% | -12.2% | -7.2% |
| 7D | -6.5% | +16.6% | -23.1% | -12.6% |
| 30D | -38.5% | +6.6% | -45.1% | -40.4% |
| 3M | -41.5% | -17.5% | -24.1% | -37.3% |
| 6M | -41.9% | -33.8% | -8.1% | -31.9% |
| YTD | -23.5% | -34.4% | +10.9% | -12.7% |
| 1Y | -58.7% | -25.0% | -33.7% | -56.5% |
| All | -58.7% | -25.8% | -32.8% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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