-23.7%
MARA vs ZS
-41.7%
+17.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.6% | +4.2% | +4.7% |
| 7D | +5.9% | -3.1% | +9.0% | +6.3% |
| 30D | +24.3% | -7.2% | +31.5% | +25.0% |
| 3M | -12.0% | +30.5% | -42.4% | -16.4% |
| 6M | +40.1% | +7.0% | +33.1% | +33.5% |
| YTD | +33.4% | -26.8% | +60.3% | +50.5% |
| 1Y | -23.7% | -42.6% | +18.9% | -1.6% |
| All | -23.7% | -41.7% | +17.9% | -1.6% |
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