-90.1%
MARA vs VRSN
+600.6%
-690.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.4% | +8.0% | +6.9% |
| 7D | +15.6% | -2.1% | +17.8% | +17.2% |
| 30D | +17.2% | -3.9% | +21.2% | +19.9% |
| 3M | -14.2% | -0.1% | -14.0% | -16.5% |
| 6M | +47.7% | +16.4% | +31.3% | +26.6% |
| YTD | +31.7% | +17.2% | +14.5% | +9.7% |
| 1Y | -22.2% | +1.0% | -23.2% | -27.7% |
| 3Y | +8.4% | +39.1% | -30.7% | -25.2% |
| 5Y | -68.3% | +29.0% | -97.3% | -75.1% |
| 10Y | -74.9% | +275.8% | -350.7% | -87.0% |
| All | -90.1% | +600.6% | -690.7% | -96.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling