-58.7%
MARA vs EMR
+25.6%
-84.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.5% | -6.4% |
| 7D | -6.5% | +1.6% | -8.2% | -8.1% |
| 30D | -38.5% | +5.0% | -43.5% | -41.3% |
| 3M | -41.5% | +7.7% | -49.2% | -45.9% |
| 6M | -41.9% | +26.8% | -68.7% | -54.4% |
| YTD | -23.5% | +29.9% | -53.4% | -41.6% |
| 1Y | -58.7% | +25.7% | -84.3% | -67.8% |
| All | -58.7% | +25.6% | -84.3% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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