-87.3%
MARA vs ETSY
+129.6%
-217.0%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.8% |
| 7D | +13.8% | -12.9% | +26.7% | +21.0% |
| 30D | +24.7% | -11.5% | +36.1% | +30.9% |
| 3M | -10.4% | +3.5% | -14.0% | -13.9% |
| 6M | +37.6% | +27.6% | +10.0% | +18.5% |
| YTD | +32.7% | +28.4% | +4.3% | +12.5% |
| 1Y | -25.2% | +27.1% | -52.3% | -36.9% |
| 3Y | +9.3% | +6.0% | +3.2% | -4.1% |
| 5Y | -69.3% | -67.1% | -2.2% | -55.1% |
| 10Y | -73.6% | +421.9% | -495.5% | -78.8% |
| All | -87.3% | +129.6% | -217.0% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling