-58.7%
MARA vs VSXY
+210.1%
-268.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.4% | -12.4% | -4.5% |
| 7D | -6.5% | +14.2% | -20.7% | -7.3% |
| 30D | -38.5% | +21.9% | -60.4% | -39.3% |
| 3M | -41.5% | +22.1% | -63.7% | -42.5% |
| 6M | -41.9% | +116.7% | -158.6% | -46.6% |
| YTD | -23.5% | +101.1% | -124.6% | -30.0% |
| 1Y | -58.7% | +208.0% | -266.7% | -63.4% |
| All | -58.7% | +210.1% | -268.8% | -63.4% |
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