-58.7%
MARA vs Z
-54.2%
-4.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +9.4% | -13.5% | -4.7% |
| 7D | -6.5% | +10.2% | -16.7% | -7.3% |
| 30D | -38.5% | +23.7% | -62.2% | -40.3% |
| 3M | -41.5% | -6.6% | -35.0% | -40.6% |
| 6M | -41.9% | -23.0% | -18.9% | -36.8% |
| YTD | -23.5% | -50.3% | +26.8% | -2.9% |
| 1Y | -58.7% | -53.6% | -5.1% | -45.2% |
| All | -58.7% | -54.2% | -4.5% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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