-58.7%
MARA vs ED
+27.1%
-85.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.0% | -0.2% |
| 7D | -6.5% | +5.4% | -11.9% | +0.2% |
| 30D | -38.5% | +16.4% | -54.9% | -25.4% |
| 3M | -41.5% | +11.9% | -53.4% | -32.3% |
| 6M | -41.9% | +11.6% | -53.5% | -31.8% |
| YTD | -23.5% | +24.1% | -47.6% | +7.5% |
| 1Y | -58.7% | +26.9% | -85.5% | -39.0% |
| All | -58.7% | +27.1% | -85.8% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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