-69.3%
MARA vs Z
-65.8%
-3.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +1.2% |
| 7D | +13.8% | -7.1% | +20.9% | +19.3% |
| 30D | +24.7% | -4.8% | +29.5% | +26.7% |
| 3M | -10.4% | -9.3% | -1.1% | -8.4% |
| 6M | +37.6% | -29.0% | +66.6% | +64.5% |
| YTD | +32.7% | -52.9% | +85.6% | +109.6% |
| 1Y | -25.2% | -63.1% | +38.0% | +40.7% |
| 3Y | +9.3% | -36.9% | +46.1% | +26.0% |
| 5Y | -69.3% | -65.5% | -3.9% | -66.5% |
| All | -69.3% | -65.8% | -3.6% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling