-45.2%
MARA vs XOP
+9.7%
-54.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -2.7% |
| 7D | +10.1% | +6.3% | +3.7% | +11.4% |
| 30D | -15.1% | -6.6% | -8.5% | -17.2% |
| 3M | -24.1% | +3.6% | -27.7% | -22.5% |
| 6M | -45.2% | +10.8% | -55.9% | -40.4% |
| All | -45.2% | +9.7% | -54.9% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 6mo: compounded portfolio wealth divided by compounded XOP 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…
6mo analysis · Full analysis span regression · 6 months rolling