-58.7%
MARA vs EIX
+18.9%
-77.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.1% | -7.2% | -4.2% |
| 7D | -6.5% | +4.5% | -11.0% | -6.7% |
| 30D | -38.5% | +15.2% | -53.7% | -38.9% |
| 3M | -41.5% | -11.6% | -29.9% | -40.6% |
| 6M | -41.9% | -8.4% | -33.6% | -42.0% |
| YTD | -23.5% | +8.2% | -31.7% | -27.4% |
| 1Y | -58.7% | +16.6% | -75.3% | -61.7% |
| All | -58.7% | +18.9% | -77.6% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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