-58.7%
MARA vs XYZ
+19.9%
-78.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +15.3% | -19.4% | -11.3% |
| 7D | -6.5% | +16.5% | -23.0% | -14.2% |
| 30D | -38.5% | +15.0% | -53.5% | -43.0% |
| 3M | -41.5% | +3.5% | -45.1% | -42.8% |
| 6M | -41.9% | +21.9% | -63.8% | -48.9% |
| YTD | -23.5% | +34.6% | -58.1% | -39.0% |
| 1Y | -58.7% | +20.7% | -79.4% | -66.3% |
| All | -58.7% | +19.9% | -78.5% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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