-25.1%
MARA vs DE
+49.4%
-74.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.4% |
| 7D | +6.0% | +10.0% | -4.0% | +1.3% |
| 30D | +0.6% | +13.3% | -12.7% | -5.8% |
| 3M | -18.5% | +17.5% | -36.0% | -25.0% |
| 6M | +21.7% | +13.6% | +8.2% | +13.7% |
| YTD | +25.9% | +49.8% | -23.8% | +10.2% |
| 1Y | -25.1% | +47.9% | -73.0% | -32.7% |
| All | -25.1% | +49.4% | -74.5% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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