-25.1%
MARA vs EME
+19.7%
-44.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -4.0% |
| 7D | +6.0% | +1.9% | +4.1% | +4.3% |
| 30D | +0.6% | -8.3% | +8.9% | +8.0% |
| 3M | -18.5% | -10.7% | -7.8% | -11.2% |
| 6M | +21.7% | +1.9% | +19.8% | +18.8% |
| YTD | +25.9% | +23.5% | +2.5% | +5.9% |
| 1Y | -25.1% | +18.0% | -43.1% | -34.4% |
| All | -25.1% | +19.7% | -44.8% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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