-58.7%
MARA vs STZ
+14.7%
-73.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.3% | -9.4% | -2.1% |
| 7D | -6.5% | +13.0% | -19.5% | -2.2% |
| 30D | -38.5% | +29.4% | -67.9% | -33.2% |
| 3M | -41.5% | +11.6% | -53.1% | -38.3% |
| 6M | -41.9% | -0.2% | -41.7% | -38.7% |
| YTD | -23.5% | +8.6% | -32.0% | -27.3% |
| 1Y | -58.7% | +15.9% | -74.6% | -59.1% |
| All | -58.7% | +14.7% | -73.4% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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