-87.4%
MARA vs EMR
+87.8%
-175.1%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -3.0% |
| 7D | +10.1% | +2.8% | +7.2% | +6.1% |
| 30D | -15.1% | +3.7% | -18.7% | -18.4% |
| 3M | -24.1% | +2.0% | -26.1% | -25.8% |
| 6M | -45.2% | +22.1% | -67.3% | -57.4% |
| YTD | -22.2% | +27.2% | -49.4% | -43.3% |
| 1Y | -45.3% | +32.0% | -77.3% | -62.1% |
| 3Y | -23.9% | +103.3% | -127.1% | -71.5% |
| All | -87.4% | +87.8% | -175.1% | -95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling