-23.7%
MARA vs XHB
-14.9%
-8.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +3.8% |
| 7D | +5.9% | -4.6% | +10.6% | +9.1% |
| 30D | +24.3% | -9.1% | +33.4% | +31.8% |
| 3M | -12.0% | -8.6% | -3.4% | -7.4% |
| 6M | +40.1% | -4.0% | +44.1% | +41.1% |
| YTD | +33.4% | -3.9% | +37.4% | +32.9% |
| 1Y | -23.7% | -16.5% | -7.3% | -17.1% |
| All | -23.7% | -14.9% | -8.9% | -17.1% |
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