+13.5%
MARA vs EWJ
+69.3%
-55.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.2% |
| 7D | -1.5% | -1.5% | 0.0% | +0.9% |
| 30D | +18.1% | +0.2% | +17.9% | +18.1% |
| 3M | -9.4% | +8.6% | -18.0% | -19.7% |
| 6M | +33.4% | +12.1% | +21.2% | +13.8% |
| YTD | +27.3% | +20.1% | +7.2% | -0.2% |
| 1Y | -27.9% | +25.2% | -53.1% | -46.5% |
| All | +13.5% | +69.3% | -55.8% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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