-45.3%
MARA vs EIX
+8.9%
-54.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.3% | -3.2% | -2.9% |
| 7D | +10.1% | +1.4% | +8.7% | +10.0% |
| 30D | -15.1% | +8.5% | -23.6% | -15.5% |
| 3M | -24.1% | -13.5% | -10.6% | -22.8% |
| 6M | -45.2% | -12.4% | -32.8% | -44.6% |
| YTD | -22.2% | +5.9% | -28.1% | -25.6% |
| 1Y | -45.3% | +7.6% | -52.9% | -46.9% |
| All | -45.3% | +8.9% | -54.2% | -46.9% |
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