+13.5%
MARA vs EOG
+22.6%
-9.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.2% |
| 7D | -1.5% | +1.0% | -2.5% | -1.9% |
| 30D | +18.1% | +2.8% | +15.2% | +16.7% |
| 3M | -9.4% | +5.9% | -15.3% | -12.6% |
| 6M | +33.4% | +17.1% | +16.3% | +19.4% |
| YTD | +27.3% | +43.9% | -16.6% | +0.5% |
| 1Y | -27.9% | +26.9% | -54.8% | -38.8% |
| All | +13.5% | +22.6% | -9.1% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling