-65.7%
MARA vs ZYBT
-37.3%
-28.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.7% | -15.1% | -14.4% |
| 7D | -18.0% | -3.5% | -14.5% | -18.0% |
| 30D | -46.4% | +24.3% | -70.7% | -46.6% |
| 3M | -47.7% | -41.5% | -6.2% | -47.5% |
| 6M | -51.6% | +58.6% | -110.3% | -54.8% |
| YTD | -34.5% | +20.0% | -54.5% | -40.9% |
| 1Y | -65.7% | -35.2% | -30.5% | -67.4% |
| All | -65.7% | -37.3% | -28.4% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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