-90.0%
MARA vs EQIX
+795.0%
-885.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +13.8% | +2.3% | +11.5% | +12.5% |
| 30D | +24.7% | +0.4% | +24.2% | +24.7% |
| 3M | -10.4% | -1.1% | -9.3% | -9.4% |
| 6M | +37.6% | +11.5% | +26.2% | +30.5% |
| YTD | +32.7% | +38.2% | -5.5% | +11.1% |
| 1Y | -25.2% | +36.7% | -61.8% | -36.9% |
| 3Y | +9.3% | +44.1% | -34.8% | -10.3% |
| 5Y | -69.3% | +34.8% | -104.2% | -74.1% |
| 10Y | -73.6% | +248.8% | -322.4% | -82.4% |
| All | -90.0% | +795.0% | -885.0% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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