+10.6%
XOM vs MARA
+47.9%
-37.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.5% | +2.3% |
| 7D | 0.0% | +13.8% | -13.8% | +1.0% |
| 30D | +3.4% | +24.7% | -21.2% | +5.3% |
| 3M | +11.0% | -10.4% | +21.4% | +10.8% |
| 6M | +10.6% | +37.6% | -27.0% | +14.6% |
| All | +10.6% | +47.9% | -37.3% | +14.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling