+18.4%
MARA vs VRSN
+41.8%
-23.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.8% |
| 7D | +13.8% | -1.0% | +14.9% | +13.8% |
| 30D | +24.7% | -1.9% | +26.6% | +24.8% |
| 3M | -10.4% | +1.4% | -11.8% | -10.1% |
| 6M | +37.6% | +19.0% | +18.6% | +33.2% |
| YTD | +32.7% | +19.2% | +13.5% | +27.9% |
| 1Y | -25.2% | +1.7% | -26.9% | -23.5% |
| All | +18.4% | +41.8% | -23.4% | -15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling