-69.3%
MARA vs ESI
+74.4%
-143.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +1.9% | +2.0% |
| 7D | +13.8% | +3.9% | +9.9% | +9.3% |
| 30D | +24.7% | -3.8% | +28.5% | +29.5% |
| 3M | -10.4% | -13.1% | +2.7% | +1.6% |
| 6M | +37.6% | +11.3% | +26.3% | +12.8% |
| YTD | +32.7% | +44.1% | -11.4% | -19.9% |
| 1Y | -25.2% | +40.3% | -65.5% | -53.5% |
| 3Y | +9.3% | +84.1% | -74.8% | -54.2% |
| 5Y | -69.3% | +75.8% | -145.2% | -86.2% |
| All | -69.3% | +74.4% | -143.8% | -86.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling