-90.1%
MARA vs XHB
+420.3%
-510.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +7.3% |
| 7D | +15.6% | +0.2% | +15.5% | +15.3% |
| 30D | +17.2% | -9.1% | +26.3% | +30.0% |
| 3M | -14.2% | -2.3% | -11.8% | -13.5% |
| 6M | +47.7% | -4.1% | +51.8% | +51.7% |
| YTD | +31.7% | -1.7% | +33.4% | +30.0% |
| 1Y | -22.2% | -15.1% | -7.1% | -9.8% |
| 3Y | +8.4% | +26.8% | -18.4% | -18.0% |
| 5Y | -68.3% | +37.3% | -105.6% | -75.5% |
| 10Y | -74.9% | +205.7% | -280.5% | -89.4% |
| All | -90.1% | +420.3% | -510.4% | -97.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling