-58.7%
MARA vs ET
+24.7%
-83.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -3.9% |
| 7D | -6.5% | -6.0% | -0.5% | -6.3% |
| 30D | -38.5% | -6.1% | -32.4% | -38.3% |
| 3M | -41.5% | -2.7% | -38.9% | -41.8% |
| 6M | -41.9% | +0.2% | -42.2% | -42.7% |
| YTD | -23.5% | +24.3% | -47.8% | -36.5% |
| 1Y | -58.7% | +26.4% | -85.1% | -66.2% |
| All | -58.7% | +24.7% | -83.4% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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