-58.7%
MARA vs EOG
+45.9%
-104.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.2% | -4.8% |
| 7D | -6.5% | -8.6% | +2.1% | -7.8% |
| 30D | -38.5% | +2.8% | -41.3% | -38.3% |
| 3M | -41.5% | +3.2% | -44.7% | -41.1% |
| 6M | -41.9% | +5.3% | -47.3% | -40.8% |
| YTD | -23.5% | +44.5% | -68.0% | -34.9% |
| 1Y | -58.7% | +44.2% | -102.8% | -65.2% |
| All | -58.7% | +45.9% | -104.6% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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