-74.1%
MARA vs XPO
+1,516.3%
-1,590.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.9% |
| 7D | +5.9% | -5.7% | +11.6% | +9.1% |
| 30D | +24.3% | -12.8% | +37.1% | +33.1% |
| 3M | -12.0% | -20.0% | +8.0% | -2.0% |
| 6M | +40.1% | -6.0% | +46.2% | +43.4% |
| YTD | +33.4% | +34.0% | -0.6% | +12.3% |
| 1Y | -23.7% | +35.6% | -59.3% | -36.9% |
| 3Y | +19.0% | +152.3% | -133.3% | -32.0% |
| 5Y | -66.5% | +264.4% | -330.8% | -84.7% |
| All | -74.1% | +1,516.3% | -1,590.4% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 10y: compounded portfolio wealth divided by compounded XPO 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…
10y analysis · Full analysis span regression · 6 months rolling