-58.7%
MARA vs VRSN
+31.7%
-90.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.3% | -5.4% | -3.4% |
| 7D | -6.5% | +3.6% | -10.1% | -4.9% |
| 30D | -38.5% | +8.8% | -47.3% | -35.8% |
| 3M | -41.5% | +6.6% | -48.1% | -39.6% |
| 6M | -41.9% | +16.7% | -58.6% | -36.1% |
| YTD | -23.5% | +32.1% | -55.6% | -10.0% |
| 1Y | -58.7% | +34.1% | -92.7% | -51.6% |
| All | -58.7% | +31.7% | -90.3% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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