+13.5%
MARA vs ZBH
-21.6%
+35.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.6% |
| 7D | -1.5% | -6.6% | +5.1% | +0.1% |
| 30D | +18.1% | -4.9% | +23.0% | +19.0% |
| 3M | -9.4% | +5.1% | -14.6% | -12.3% |
| 6M | +33.4% | +1.3% | +32.0% | +30.8% |
| YTD | +27.3% | +3.4% | +23.9% | +23.4% |
| 1Y | -27.9% | -8.7% | -19.2% | -27.4% |
| All | +13.5% | -21.6% | +35.1% | +25.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling