-57.2%
MARA vs XYZ
+608.9%
-666.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.6% | +1.3% |
| 7D | +13.8% | -3.7% | +17.6% | +16.6% |
| 30D | +24.7% | +0.5% | +24.2% | +23.5% |
| 3M | -10.4% | +16.3% | -26.7% | -20.1% |
| 6M | +37.6% | +21.1% | +16.5% | +18.9% |
| YTD | +32.7% | +22.0% | +10.8% | +13.3% |
| 1Y | -25.2% | +5.2% | -30.3% | -29.7% |
| 3Y | +9.3% | +49.6% | -40.3% | -20.7% |
| 5Y | -69.3% | -68.4% | -0.9% | -44.3% |
| 10Y | -73.6% | +604.5% | -678.1% | -64.4% |
| All | -57.2% | +608.9% | -666.1% | -45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling