-58.7%
MARA vs VIAV
+72.0%
-130.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.8% | -3.1% |
| 7D | -6.5% | -14.7% | +8.2% | -0.4% |
| 30D | -38.5% | -37.4% | -1.1% | -26.4% |
| 3M | -41.5% | -27.1% | -14.4% | -34.9% |
| 6M | -41.9% | -44.0% | +2.1% | -30.1% |
| YTD | -23.5% | +64.9% | -88.4% | -30.8% |
| 1Y | -58.7% | +75.3% | -134.0% | -66.3% |
| All | -58.7% | +72.0% | -130.7% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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