-58.7%
MARA vs XRT
+18.0%
-76.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.5% | -9.6% | -7.3% |
| 7D | -6.5% | +8.0% | -14.6% | -11.7% |
| 30D | -38.5% | +13.0% | -51.5% | -44.3% |
| 3M | -41.5% | +1.7% | -43.2% | -41.5% |
| 6M | -41.9% | +12.6% | -54.5% | -50.6% |
| YTD | -23.5% | +10.7% | -34.1% | -31.2% |
| 1Y | -58.7% | +18.4% | -77.1% | -65.2% |
| All | -58.7% | +18.0% | -76.6% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 1y: compounded portfolio wealth divided by compounded XRT 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…
1y analysis · Full analysis span regression · 6 months rolling