+18.4%
MARA vs ESI
+81.4%
-63.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +1.9% | +1.8% |
| 7D | +13.8% | +3.9% | +9.9% | +10.2% |
| 30D | +24.7% | -3.8% | +28.5% | +28.7% |
| 3M | -10.4% | -13.1% | +2.7% | -0.4% |
| 6M | +37.6% | +11.3% | +26.3% | +17.8% |
| YTD | +32.7% | +44.1% | -11.4% | -11.7% |
| 1Y | -25.2% | +40.3% | -65.5% | -48.7% |
| All | +18.4% | +81.4% | -63.0% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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