-74.1%
MARA vs EBAY
+285.8%
-359.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.6% | +2.2% | +2.9% |
| 7D | +5.9% | +4.2% | +1.7% | +2.8% |
| 30D | +24.3% | +5.6% | +18.6% | +18.4% |
| 3M | -12.0% | -1.4% | -10.6% | -13.2% |
| 6M | +40.1% | +18.2% | +21.9% | +19.1% |
| YTD | +33.4% | +24.8% | +8.6% | +8.0% |
| 1Y | -23.7% | +18.0% | -41.8% | -36.7% |
| 3Y | +19.0% | +160.3% | -141.3% | -53.8% |
| 5Y | -66.5% | +62.1% | -128.6% | -80.5% |
| All | -74.1% | +285.8% | -359.9% | -89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling