-74.1%
MARA vs VRSN
+299.1%
-373.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +3.7% |
| 7D | +5.9% | +0.2% | +5.7% | +5.5% |
| 30D | +24.3% | +3.8% | +20.5% | +20.1% |
| 3M | -12.0% | +5.0% | -17.0% | -18.1% |
| 6M | +40.1% | +24.9% | +15.2% | +8.9% |
| YTD | +33.4% | +21.6% | +11.8% | +3.0% |
| 1Y | -23.7% | +2.4% | -26.2% | -31.0% |
| 3Y | +19.0% | +47.3% | -28.4% | -30.7% |
| 5Y | -66.5% | +34.7% | -101.2% | -76.7% |
| All | -74.1% | +299.1% | -373.2% | -91.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling