+2.9%
MARA vs XE
-50.4%
+53.3%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -5.7% | +10.6% | +6.5% |
| 7D | +5.9% | -15.7% | +21.6% | +10.9% |
| 30D | +24.3% | -26.6% | +50.9% | +34.3% |
| 3M | -12.0% | -20.3% | +8.3% | -11.2% |
| All | +2.9% | -50.4% | +53.3% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XE.
Daily Out/Under-Performance
Portfolio return minus XE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XE 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 XE 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 · Available span rolling