-58.7%
MARA vs EOSE
-85.5%
+26.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +12.6% | -16.7% | -7.5% |
| 7D | -6.5% | +9.7% | -16.3% | -9.1% |
| 30D | -38.5% | -34.6% | -3.9% | -31.9% |
| 3M | -41.5% | -50.8% | +9.3% | -31.4% |
| 6M | -41.9% | -66.5% | +24.5% | -27.7% |
| YTD | -23.5% | -81.3% | +57.8% | +5.3% |
| 1Y | -58.7% | -84.8% | +26.2% | -40.4% |
| All | -58.7% | -85.5% | +26.8% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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