-58.7%
MARA vs EL
+25.6%
-84.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.3% | -10.4% | -6.6% |
| 7D | -6.5% | +2.5% | -9.0% | -7.5% |
| 30D | -38.5% | +20.1% | -58.6% | -43.3% |
| 3M | -41.5% | +29.3% | -70.8% | -48.3% |
| 6M | -41.9% | +38.8% | -80.7% | -50.9% |
| YTD | -23.5% | +8.1% | -31.6% | -28.1% |
| 1Y | -58.7% | +22.3% | -81.0% | -67.2% |
| All | -58.7% | +25.6% | -84.3% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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