-25.1%
MARA vs VSXY
+224.6%
-249.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.6% | -5.1% | -2.7% |
| 7D | +6.0% | -14.0% | +20.0% | +7.0% |
| 30D | +0.6% | -15.9% | +16.5% | +1.6% |
| 3M | -18.5% | +3.4% | -21.9% | -19.6% |
| 6M | +21.7% | +25.9% | -4.2% | +15.1% |
| YTD | +25.9% | +39.5% | -13.5% | +16.3% |
| 1Y | -25.1% | +194.4% | -219.5% | -38.3% |
| All | -25.1% | +224.6% | -249.7% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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