-58.7%
MARA vs ZM
+8.0%
-66.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -6.5% | -8.4% | +1.9% | -5.0% |
| 30D | -38.5% | -1.9% | -36.6% | -38.0% |
| 3M | -41.5% | -10.1% | -31.5% | -40.5% |
| 6M | -41.9% | -13.9% | -28.1% | -40.4% |
| YTD | -23.5% | +6.4% | -29.9% | -25.4% |
| 1Y | -58.7% | +9.6% | -68.2% | -60.1% |
| All | -58.7% | +8.0% | -66.7% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZM.
Daily Out/Under-Performance
Portfolio return minus ZM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZM 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 ZM 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