-25.1%
MARA vs ZS
-37.1%
+11.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.5% | +2.0% | -2.0% |
| 7D | +6.0% | -7.8% | +13.8% | +7.0% |
| 30D | +0.6% | +5.0% | -4.4% | -0.4% |
| 3M | -18.5% | +25.5% | -44.1% | -21.9% |
| 6M | +21.7% | +8.7% | +13.0% | +16.0% |
| YTD | +25.9% | -24.5% | +50.5% | +41.2% |
| 1Y | -25.1% | -36.7% | +11.6% | -4.5% |
| All | -25.1% | -37.1% | +11.9% | -4.5% |
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