+19.0%
MARA vs ET
+96.2%
-77.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.8% | +5.6% | +5.6% |
| 7D | +5.9% | +0.2% | +5.7% | +5.6% |
| 30D | +24.3% | +2.9% | +21.4% | +20.3% |
| 3M | -12.0% | +16.8% | -28.8% | -25.9% |
| 6M | +40.1% | +18.9% | +21.2% | +14.0% |
| YTD | +33.4% | +37.7% | -4.3% | -8.3% |
| 1Y | -23.7% | +32.4% | -56.2% | -45.3% |
| 3Y | +19.0% | +99.5% | -80.5% | -51.5% |
| All | +19.0% | +96.2% | -77.2% | -51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling