-58.7%
MARA vs ZS
-31.8%
-26.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -4.0% |
| 7D | -6.5% | -12.3% | +5.7% | -5.4% |
| 30D | -38.5% | +11.2% | -49.7% | -39.0% |
| 3M | -41.5% | +37.5% | -79.0% | -43.4% |
| 6M | -41.9% | +57.8% | -99.8% | -47.2% |
| YTD | -23.5% | -0.2% | -23.3% | -15.0% |
| 1Y | -58.7% | -31.6% | -27.0% | -46.1% |
| All | -58.7% | -31.8% | -26.8% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 ZS 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