-90.0%
MARA vs EWJ
+233.1%
-323.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.7% | +2.3% |
| 7D | +13.8% | +1.0% | +12.8% | +12.3% |
| 30D | +24.7% | +1.0% | +23.7% | +23.1% |
| 3M | -10.4% | +7.2% | -17.7% | -18.7% |
| 6M | +37.6% | +13.9% | +23.8% | +14.8% |
| YTD | +32.7% | +20.8% | +11.9% | +2.8% |
| 1Y | -25.2% | +26.4% | -51.5% | -45.6% |
| 3Y | +9.3% | +71.8% | -62.5% | -49.9% |
| 5Y | -69.3% | +49.9% | -119.2% | -81.4% |
| 10Y | -73.6% | +140.0% | -213.6% | -89.1% |
| All | -90.0% | +233.1% | -323.2% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling