-23.7%
MARA vs ZCMD
-99.9%
+76.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -7.1% | +11.9% | +5.0% |
| 7D | +5.9% | -5.4% | +11.4% | +6.1% |
| 30D | +24.3% | -24.8% | +49.1% | +25.0% |
| 3M | -12.0% | -62.8% | +50.8% | -13.7% |
| 6M | +40.1% | -99.5% | +139.6% | +63.9% |
| YTD | +33.4% | -99.8% | +133.2% | +67.1% |
| 1Y | -23.7% | -99.9% | +76.2% | +1.0% |
| All | -23.7% | -99.9% | +76.2% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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