-25.1%
MARA vs EBAY
+15.7%
-40.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.3% | -0.2% | -1.8% |
| 7D | +6.0% | -2.1% | +8.1% | +6.6% |
| 30D | +0.6% | -6.7% | +7.3% | +2.9% |
| 3M | -18.5% | -5.0% | -13.5% | -17.9% |
| 6M | +21.7% | +14.6% | +7.1% | +10.1% |
| YTD | +25.9% | +19.8% | +6.1% | +10.8% |
| 1Y | -25.1% | +12.6% | -37.7% | -33.7% |
| All | -25.1% | +15.7% | -40.8% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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