-90.1%
MARA vs XPO
+3,222.5%
-3,312.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.2% | +5.2% |
| 7D | +15.6% | +2.7% | +13.0% | +14.2% |
| 30D | +17.2% | -6.2% | +23.4% | +20.2% |
| 3M | -14.2% | -15.4% | +1.3% | -8.5% |
| 6M | +47.7% | +0.7% | +46.9% | +46.6% |
| YTD | +31.7% | +39.8% | -8.1% | +13.6% |
| 1Y | -22.2% | +43.3% | -65.5% | -34.1% |
| 3Y | +8.4% | +166.0% | -157.6% | -29.7% |
| 5Y | -68.3% | +274.2% | -342.4% | -82.2% |
| 10Y | -74.9% | +1,429.0% | -1,503.9% | -89.7% |
| All | -90.1% | +3,222.5% | -3,312.6% | -96.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling