-23.7%
MARA vs VRSN
+4.1%
-27.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +5.4% |
| 7D | +5.9% | +0.2% | +5.7% | +6.1% |
| 30D | +24.3% | +3.8% | +20.5% | +26.5% |
| 3M | -12.0% | +5.0% | -17.0% | -8.7% |
| 6M | +40.1% | +24.9% | +15.2% | +52.2% |
| YTD | +33.4% | +21.6% | +11.8% | +43.5% |
| 1Y | -23.7% | +2.4% | -26.2% | -10.6% |
| All | -23.7% | +4.1% | -27.8% | -10.6% |
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