-90.0%
MARA vs EBAY
+598.1%
-688.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.5% |
| 7D | +13.8% | -3.0% | +16.8% | +16.1% |
| 30D | +24.7% | -3.6% | +28.3% | +26.8% |
| 3M | -10.4% | -4.4% | -6.0% | -9.6% |
| 6M | +37.6% | +12.1% | +25.6% | +23.5% |
| YTD | +32.7% | +19.9% | +12.8% | +13.1% |
| 1Y | -25.2% | +13.4% | -38.6% | -34.8% |
| 3Y | +9.3% | +150.5% | -141.2% | -50.3% |
| 5Y | -69.3% | +54.8% | -124.2% | -79.9% |
| 10Y | -73.6% | +268.1% | -341.6% | -88.9% |
| All | -90.0% | +598.1% | -688.1% | -96.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling