-58.7%
MARA vs ZBH
+11.3%
-70.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +13.5% | -17.5% | -1.2% |
| 7D | -6.5% | +14.3% | -20.8% | -3.6% |
| 30D | -38.5% | +20.3% | -58.8% | -35.9% |
| 3M | -41.5% | +15.3% | -56.8% | -39.7% |
| 6M | -41.9% | +33.9% | -75.9% | -39.8% |
| YTD | -23.5% | +23.5% | -47.0% | -19.5% |
| 1Y | -58.7% | +7.9% | -66.6% | -57.6% |
| All | -58.7% | +11.3% | -70.0% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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