-58.7%
MARA vs EFX
-7.5%
-51.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.4% | -3.7% |
| 7D | -6.5% | +9.2% | -15.7% | -5.6% |
| 30D | -38.5% | +34.8% | -73.3% | -36.7% |
| 3M | -41.5% | +8.8% | -50.4% | -40.9% |
| 6M | -41.9% | +12.3% | -54.2% | -41.4% |
| YTD | -23.5% | -10.6% | -12.9% | -20.6% |
| 1Y | -58.7% | -6.7% | -51.9% | -56.0% |
| All | -58.7% | -7.5% | -51.1% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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