-69.3%
MARA vs XRT
-2.4%
-67.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +3.7% |
| 7D | +13.8% | -2.4% | +16.3% | +18.4% |
| 30D | +24.7% | -6.9% | +31.6% | +39.3% |
| 3M | -10.4% | -0.4% | -10.0% | -13.3% |
| 6M | +37.6% | +2.2% | +35.4% | +27.1% |
| YTD | +32.7% | -0.7% | +33.4% | +31.1% |
| 1Y | -25.2% | -2.0% | -23.2% | -24.5% |
| 3Y | +9.3% | +41.0% | -31.8% | -40.2% |
| 5Y | -69.3% | -3.3% | -66.1% | -63.2% |
| All | -69.3% | -2.4% | -67.0% | -63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling