-27.2%
MARA vs EMR
+12.5%
-39.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -2.9% |
| 7D | -1.5% | -1.2% | -0.2% | -0.4% |
| 30D | +18.1% | -9.4% | +27.5% | +29.3% |
| 3M | -9.4% | +8.6% | -18.0% | -17.3% |
| 6M | +33.4% | +6.7% | +26.7% | +23.5% |
| YTD | +27.3% | +13.1% | +14.2% | +13.0% |
| All | -27.2% | +12.5% | -39.7% | -37.2% |
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