-25.1%
MARA vs ETN
+20.7%
-45.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.5% | -6.0% | -5.7% |
| 7D | +6.0% | +2.0% | +4.0% | +4.0% |
| 30D | +0.6% | -7.9% | +8.5% | +8.6% |
| 3M | -18.5% | -1.6% | -16.9% | -18.3% |
| 6M | +21.7% | +16.9% | +4.9% | +0.3% |
| YTD | +25.9% | +30.1% | -4.1% | -8.0% |
| 1Y | -25.1% | +19.3% | -44.5% | -33.9% |
| All | -25.1% | +20.7% | -45.8% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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