-25.1%
MARA vs ZYBT
-83.2%
+58.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.5% |
| 7D | +6.0% | -6.9% | +12.9% | +6.1% |
| 30D | +0.6% | -31.8% | +32.4% | +1.0% |
| 3M | -18.5% | +94.0% | -112.5% | -24.9% |
| 6M | +21.7% | +99.0% | -77.3% | +8.4% |
| YTD | +25.9% | +40.0% | -14.1% | +17.0% |
| 1Y | -25.1% | -79.5% | +54.4% | -12.5% |
| All | -25.1% | -83.2% | +58.1% | -12.5% |
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