-58.7%
MARA vs VLO
+120.8%
-179.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.8% | +1.7% | -3.4% |
| 7D | -6.5% | -6.0% | -0.6% | -5.8% |
| 30D | -38.5% | -12.9% | -25.6% | -37.8% |
| 3M | -41.5% | +18.3% | -59.9% | -43.9% |
| 6M | -41.9% | +46.4% | -88.4% | -47.7% |
| YTD | -23.5% | +127.7% | -151.2% | -49.8% |
| 1Y | -58.7% | +120.6% | -179.3% | -72.7% |
| All | -58.7% | +120.8% | -179.4% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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