+18.4%
MARA vs ED
+34.3%
-15.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.5% |
| 7D | +13.8% | -0.2% | +14.0% | +13.7% |
| 30D | +24.7% | +1.9% | +22.7% | +25.8% |
| 3M | -10.4% | +1.9% | -12.3% | -9.7% |
| 6M | +37.6% | -2.3% | +39.9% | +37.5% |
| YTD | +32.7% | +10.9% | +21.8% | +37.8% |
| 1Y | -25.2% | +14.5% | -39.7% | -21.6% |
| All | +18.4% | +34.3% | -15.9% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling