-69.3%
MARA vs EMR
+60.6%
-130.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +2.2% |
| 7D | +13.8% | +0.9% | +12.9% | +12.5% |
| 30D | +24.7% | -5.0% | +29.6% | +31.9% |
| 3M | -10.4% | +5.9% | -16.4% | -17.7% |
| 6M | +37.6% | +7.3% | +30.3% | +23.1% |
| YTD | +32.7% | +14.6% | +18.2% | +9.3% |
| 1Y | -25.2% | +15.6% | -40.8% | -39.8% |
| 3Y | +9.3% | +60.2% | -50.9% | -43.8% |
| 5Y | -69.3% | +65.8% | -135.2% | -84.3% |
| All | -69.3% | +60.6% | -130.0% | -84.3% |
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