-37.2%
MARA vs ZYBT
-58.9%
+21.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -2.5% | +7.3% | +4.8% |
| 7D | +5.9% | -3.7% | +9.7% | +6.0% |
| 30D | +24.3% | 0.0% | +24.3% | +24.3% |
| 3M | -12.0% | +72.2% | -84.2% | -19.7% |
| 6M | +40.1% | +103.1% | -63.0% | +24.2% |
| YTD | +33.4% | +34.8% | -1.4% | +21.3% |
| 1Y | -23.7% | -83.2% | +59.4% | -24.2% |
| All | -37.2% | -58.9% | +21.7% | -50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling