+19.0%
MARA vs ETSY
+8.1%
+10.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +4.1% |
| 7D | +5.9% | -4.9% | +10.8% | +8.1% |
| 30D | +24.3% | -8.6% | +32.9% | +28.5% |
| 3M | -12.0% | +4.8% | -16.8% | -16.2% |
| 6M | +40.1% | +38.1% | +2.0% | +14.0% |
| YTD | +33.4% | +31.2% | +2.2% | +9.7% |
| 1Y | -23.7% | +22.1% | -45.8% | -35.9% |
| 3Y | +19.0% | +12.2% | +6.7% | -3.3% |
| All | +19.0% | +8.1% | +10.9% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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