-90.0%
MARA vs EOG
+292.7%
-382.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.4% | +0.2% |
| 7D | +13.8% | -1.3% | +15.2% | +14.5% |
| 30D | +24.7% | +3.4% | +21.3% | +22.6% |
| 3M | -10.4% | +7.8% | -18.3% | -15.3% |
| 6M | +37.6% | +13.4% | +24.3% | +25.8% |
| YTD | +32.7% | +43.5% | -10.7% | +7.9% |
| 1Y | -25.2% | +29.7% | -54.8% | -36.3% |
| 3Y | +9.3% | +23.2% | -13.9% | -5.6% |
| 5Y | -69.3% | +176.4% | -245.8% | -82.1% |
| 10Y | -73.6% | +119.1% | -192.7% | -85.4% |
| All | -90.0% | +292.7% | -382.7% | -95.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling