-58.7%
MARA vs XLB
+29.8%
-88.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.5% | -6.5% | -6.3% |
| 7D | -6.5% | +3.9% | -10.5% | -10.7% |
| 30D | -38.5% | +8.9% | -47.4% | -44.3% |
| 3M | -41.5% | +4.1% | -45.7% | -44.6% |
| 6M | -41.9% | +7.3% | -49.2% | -47.3% |
| YTD | -23.5% | +20.4% | -43.9% | -38.4% |
| 1Y | -58.7% | +29.5% | -88.2% | -69.7% |
| All | -58.7% | +29.8% | -88.5% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XLB.
Daily Out/Under-Performance
Portfolio return minus XLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLB 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 XLB 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