-90.0%
MARA vs ZBH
+73.2%
-163.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.3% | +0.5% |
| 7D | +13.8% | -4.9% | +18.8% | +17.3% |
| 30D | +24.7% | -3.2% | +27.9% | +26.2% |
| 3M | -10.4% | +5.8% | -16.3% | -16.0% |
| 6M | +37.6% | +2.0% | +35.7% | +31.2% |
| YTD | +32.7% | +5.8% | +27.0% | +22.4% |
| 1Y | -25.2% | -7.9% | -17.2% | -26.0% |
| 3Y | +9.3% | -19.4% | +28.6% | +15.7% |
| 5Y | -69.3% | -29.5% | -39.8% | -63.4% |
| 10Y | -73.6% | -15.5% | -58.0% | -72.8% |
| All | -90.0% | +73.2% | -163.2% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling