-68.0%
MARA vs ZS
-43.4%
-24.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.1% |
| 7D | -1.5% | -8.1% | +6.6% | +3.6% |
| 30D | +18.1% | -8.4% | +26.5% | +22.7% |
| 3M | -9.4% | +31.1% | -40.5% | -27.3% |
| 6M | +33.4% | +4.4% | +29.0% | +10.3% |
| YTD | +27.3% | -27.3% | +54.6% | +34.5% |
| 1Y | -27.9% | -41.4% | +13.4% | -11.4% |
| 3Y | +4.8% | +1.7% | +3.1% | -21.9% |
| 5Y | -68.0% | -39.6% | -28.4% | -61.6% |
| All | -68.0% | -43.4% | -24.6% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling