-84.4%
MARA vs ESI
+198.2%
-282.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.5% |
| 7D | +10.1% | +5.5% | +4.6% | +6.6% |
| 30D | -15.1% | -7.8% | -7.3% | -10.0% |
| 3M | -24.1% | -15.0% | -9.1% | -15.6% |
| 6M | -45.2% | -24.9% | -20.3% | -34.5% |
| YTD | -22.2% | +33.2% | -55.4% | -34.9% |
| 1Y | -45.3% | +24.9% | -70.2% | -52.5% |
| 3Y | -23.9% | +77.8% | -101.6% | -44.6% |
| 5Y | -90.8% | +37.1% | -127.9% | -91.9% |
| 10Y | -81.0% | +320.5% | -401.5% | -88.6% |
| All | -84.4% | +198.2% | -282.6% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling