+20.7%
XLK vs MARA
-60.7%
+81.4%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.0% | +0.7% |
| 7D | -7.6% | -6.5% | -1.1% | -6.6% |
| 30D | -12.2% | -38.5% | +26.3% | -4.8% |
| 3M | -5.5% | -41.5% | +36.1% | +2.6% |
| 6M | +9.2% | -41.9% | +51.1% | +18.1% |
| YTD | +23.0% | -23.5% | +46.5% | +25.2% |
| 1Y | +20.7% | -58.7% | +79.4% | +35.2% |
| All | +20.7% | -60.7% | +81.4% | +35.2% |
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