-68.0%
MARA vs ED
+66.8%
-134.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.3% |
| 7D | -1.5% | -1.9% | +0.4% | -1.9% |
| 30D | +18.1% | +0.1% | +18.0% | +18.2% |
| 3M | -9.4% | 0.0% | -9.4% | -9.4% |
| 6M | +33.4% | -2.5% | +35.9% | +33.2% |
| YTD | +27.3% | +10.1% | +17.2% | +29.2% |
| 1Y | -27.9% | +13.6% | -41.5% | -26.6% |
| 3Y | +4.8% | +32.4% | -27.7% | +5.4% |
| 5Y | -68.0% | +69.9% | -137.9% | -50.2% |
| All | -68.0% | +66.8% | -134.8% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling