-68.0%
MARA vs XPO
+257.8%
-325.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.4% |
| 7D | -1.5% | -1.3% | -0.1% | -0.9% |
| 30D | +18.1% | -10.4% | +28.4% | +26.7% |
| 3M | -9.4% | -15.7% | +6.3% | +0.6% |
| 6M | +33.4% | -6.3% | +39.7% | +37.2% |
| YTD | +27.3% | +34.2% | -6.9% | -0.1% |
| 1Y | -27.9% | +39.9% | -67.9% | -46.2% |
| 3Y | +4.8% | +155.2% | -150.5% | -57.1% |
| 5Y | -68.0% | +264.7% | -332.7% | -91.4% |
| All | -68.0% | +257.8% | -325.8% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling