-89.2%
MARA vs Z
-54.5%
-34.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +3.2% |
| 7D | +11.5% | -13.1% | +24.6% | +22.9% |
| 30D | -18.9% | +5.9% | -24.7% | -25.1% |
| 3M | -20.9% | -13.7% | -7.2% | -17.7% |
| 6M | -42.8% | -27.1% | -15.7% | -34.3% |
| YTD | -14.7% | -56.8% | +42.1% | +42.9% |
| 1Y | -47.6% | -60.2% | +12.6% | -6.1% |
| 3Y | -20.3% | -19.7% | -0.6% | -34.1% |
| 5Y | -89.2% | -53.7% | -35.5% | -86.8% |
| All | -89.2% | -54.5% | -34.7% | -86.8% |
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