-50.0%
MARA vs XRT
+12.4%
-62.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.8% | -4.2% | -4.8% |
| 7D | +22.4% | -0.4% | +22.9% | +22.7% |
| 30D | -21.0% | +7.5% | -28.5% | -25.5% |
| 3M | -25.3% | +2.3% | -27.7% | -26.9% |
| 6M | -43.4% | +12.8% | -56.2% | -53.1% |
| YTD | -19.8% | +7.1% | -26.9% | -25.6% |
| 1Y | -50.0% | +12.3% | -62.3% | -54.6% |
| All | -50.0% | +12.4% | -62.4% | -54.6% |
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