+24.3%
VZ vs MARA
-22.2%
+46.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.6% | -4.1% | +0.7% |
| 7D | +0.2% | +15.6% | -15.4% | +0.8% |
| 30D | +7.1% | +17.2% | -10.1% | +7.9% |
| 3M | +12.8% | -14.2% | +27.0% | +12.8% |
| 6M | +1.8% | +47.7% | -45.9% | +4.4% |
| YTD | +30.0% | +31.7% | -1.8% | +33.0% |
| 1Y | +24.3% | -22.2% | +46.5% | +30.6% |
| All | +24.3% | -22.2% | +46.5% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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