-66.3%
MARA vs VSXY
+22.6%
-89.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.1% | +1.7% | +3.8% |
| 7D | +5.9% | +0.1% | +5.8% | +5.9% |
| 30D | +24.3% | -18.7% | +42.9% | +31.8% |
| 3M | -12.0% | -4.0% | -8.0% | -12.7% |
| 6M | +40.1% | +67.5% | -27.4% | +6.6% |
| YTD | +33.4% | +39.7% | -6.2% | +7.3% |
| 1Y | -23.7% | +180.0% | -203.7% | -55.4% |
| 3Y | +19.0% | +337.3% | -318.3% | -55.7% |
| All | -66.3% | +22.6% | -89.0% | -76.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling