+147.8%
EWY vs MARA
-24.5%
+172.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.8% | -1.6% | +1.7% |
| 7D | -0.1% | +5.9% | -6.0% | -1.9% |
| 30D | +7.3% | +24.3% | -17.0% | -0.9% |
| 3M | -5.1% | -12.0% | +6.8% | -3.2% |
| 6M | +42.1% | +40.1% | +1.9% | +32.0% |
| YTD | +94.1% | +33.4% | +60.7% | +80.5% |
| 1Y | +147.8% | -23.7% | +171.6% | +143.1% |
| All | +147.8% | -24.5% | +172.3% | +143.1% |
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