-23.7%
MARA vs Z
-62.2%
+38.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.0% | +0.8% | +4.0% |
| 7D | +5.9% | -6.0% | +12.0% | +7.1% |
| 30D | +24.3% | -2.3% | +26.6% | +24.2% |
| 3M | -12.0% | -0.6% | -11.4% | -12.8% |
| 6M | +40.1% | -27.6% | +67.7% | +52.8% |
| YTD | +33.4% | -52.4% | +85.8% | +70.8% |
| 1Y | -23.7% | -63.6% | +39.9% | +8.5% |
| All | -23.7% | -62.2% | +38.4% | +8.5% |
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