-58.7%
MARA vs XHB
+5.8%
-64.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.5% | -6.6% |
| 7D | -6.5% | +9.7% | -16.3% | -11.5% |
| 30D | -38.5% | +11.7% | -50.1% | -42.4% |
| 3M | -41.5% | -1.4% | -40.2% | -41.1% |
| 6M | -41.9% | +6.8% | -48.7% | -44.7% |
| YTD | -23.5% | +5.5% | -29.0% | -28.0% |
| 1Y | -58.7% | +5.1% | -63.8% | -61.5% |
| All | -58.7% | +5.8% | -64.5% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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