+14.3%
XLI vs MARA
-24.5%
+38.7%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.8% | -3.7% | +0.7% |
| 7D | -1.7% | +5.9% | -7.6% | -2.1% |
| 30D | -7.3% | +24.3% | -31.5% | -9.2% |
| 3M | -1.3% | -12.0% | +10.6% | -0.9% |
| 6M | +2.2% | +40.1% | -37.9% | -1.9% |
| YTD | +11.7% | +33.4% | -21.7% | +6.9% |
| 1Y | +14.3% | -23.7% | +38.0% | +14.5% |
| All | +14.3% | -24.5% | +38.7% | +14.5% |
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