-58.7%
MARA vs ZETA
+84.8%
-143.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -4.8% |
| 7D | -6.5% | -5.0% | -1.5% | -5.2% |
| 30D | -38.5% | -3.3% | -35.2% | -37.8% |
| 3M | -41.5% | +31.0% | -72.5% | -46.0% |
| 6M | -41.9% | +72.2% | -114.1% | -52.0% |
| YTD | -23.5% | +56.2% | -79.7% | -38.2% |
| 1Y | -58.7% | +90.3% | -149.0% | -69.9% |
| All | -58.7% | +84.8% | -143.4% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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