-27.9%
MARA vs ZETA
+61.8%
-89.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.3% |
| 7D | -1.5% | -6.5% | +5.0% | +0.6% |
| 30D | +18.1% | +4.8% | +13.2% | +16.0% |
| 3M | -9.4% | +53.3% | -62.8% | -23.6% |
| 6M | +33.4% | +66.8% | -33.4% | +6.6% |
| YTD | +27.3% | +50.2% | -22.9% | +2.6% |
| 1Y | -27.9% | +62.0% | -90.0% | -42.7% |
| All | -27.9% | +61.8% | -89.7% | -42.7% |
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