-25.1%
MARA vs EW
+11.0%
-36.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +6.0% | -0.3% | +6.3% | +6.0% |
| 30D | +0.6% | +1.0% | -0.4% | +0.2% |
| 3M | -18.5% | +2.8% | -21.3% | -19.4% |
| 6M | +21.7% | +5.5% | +16.3% | +18.9% |
| YTD | +25.9% | +5.5% | +20.5% | +20.5% |
| 1Y | -25.1% | +11.0% | -36.2% | -25.9% |
| All | -25.1% | +11.0% | -36.1% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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