-66.3%
MARA vs ETSY
-66.2%
-0.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +3.7% |
| 7D | +5.9% | -4.9% | +10.8% | +9.2% |
| 30D | +24.3% | -8.6% | +32.9% | +30.4% |
| 3M | -12.0% | +4.8% | -16.8% | -18.0% |
| 6M | +40.1% | +38.1% | +2.0% | +5.5% |
| YTD | +33.4% | +31.2% | +2.2% | +1.7% |
| 1Y | -23.7% | +22.1% | -45.8% | -40.5% |
| 3Y | +19.0% | +12.2% | +6.7% | -12.2% |
| All | -66.3% | -66.2% | -0.1% | -29.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling