-58.7%
MARA vs EQT
-3.4%
-55.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -3.6% |
| 7D | -6.5% | -6.6% | +0.1% | -5.6% |
| 30D | -38.5% | +2.7% | -41.2% | -38.8% |
| 3M | -41.5% | -0.2% | -41.4% | -41.6% |
| 6M | -41.9% | -10.6% | -31.4% | -39.7% |
| YTD | -23.5% | -1.2% | -22.3% | -24.1% |
| 1Y | -58.7% | -4.9% | -53.8% | -59.5% |
| All | -58.7% | -3.4% | -55.2% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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