-94.2%
MARA vs XOP
+11.1%
-105.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -3.5% |
| 7D | +10.1% | +6.3% | +3.7% | +6.2% |
| 30D | -15.1% | -6.6% | -8.5% | -11.9% |
| 3M | -24.1% | +3.6% | -27.7% | -26.4% |
| 6M | -45.2% | +10.8% | -55.9% | -49.8% |
| YTD | -22.2% | +48.3% | -70.4% | -41.0% |
| 1Y | -45.3% | +42.9% | -88.2% | -57.6% |
| 3Y | -23.9% | +43.3% | -67.2% | -40.7% |
| 5Y | -90.8% | +94.0% | -184.8% | -93.8% |
| 10Y | -81.0% | +53.7% | -134.7% | -87.7% |
| All | -94.2% | +11.1% | -105.3% | -96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling