-58.7%
MARA vs EBAY
+53.1%
-111.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.5% | -9.6% | -5.5% |
| 7D | -6.5% | +6.0% | -12.6% | -8.2% |
| 30D | -38.5% | +16.8% | -55.3% | -41.3% |
| 3M | -41.5% | +14.5% | -56.1% | -43.8% |
| 6M | -41.9% | +15.1% | -57.1% | -45.4% |
| YTD | -23.5% | +45.0% | -68.5% | -42.0% |
| 1Y | -58.7% | +55.2% | -113.8% | -70.3% |
| All | -58.7% | +53.1% | -111.8% | -70.3% |
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