-66.3%
MARA vs ZBH
-28.6%
-37.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.1% | +3.7% | +4.1% |
| 7D | +5.9% | -4.7% | +10.6% | +9.2% |
| 30D | +24.3% | -4.5% | +28.8% | +27.0% |
| 3M | -12.0% | +7.6% | -19.5% | -19.1% |
| 6M | +40.1% | +0.3% | +39.8% | +34.6% |
| YTD | +33.4% | +4.5% | +28.9% | +22.5% |
| 1Y | -23.7% | -9.4% | -14.4% | -23.4% |
| 3Y | +19.0% | -21.5% | +40.4% | +31.6% |
| All | -66.3% | -28.6% | -37.7% | -62.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling