+47.9%
XBI vs MARA
-60.7%
+108.6%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.1% | +6.7% | +3.1% |
| 7D | +1.0% | -6.5% | +7.5% | +1.7% |
| 30D | +1.9% | -38.5% | +40.4% | +7.1% |
| 3M | +4.8% | -41.5% | +46.3% | +10.2% |
| 6M | +19.3% | -41.9% | +61.2% | +24.7% |
| YTD | +30.6% | -23.5% | +54.1% | +29.1% |
| 1Y | +47.9% | -58.7% | +106.6% | +54.0% |
| All | +47.9% | -60.7% | +108.6% | +54.0% |
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