-58.7%
MARA vs EWT
+54.0%
-112.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -2.8% | -2.5% |
| 7D | -6.5% | -10.9% | +4.4% | +8.0% |
| 30D | -38.5% | -17.7% | -20.8% | -20.8% |
| 3M | -41.5% | -5.0% | -36.5% | -37.5% |
| 6M | -41.9% | +7.4% | -49.3% | -48.8% |
| YTD | -23.5% | +52.8% | -76.3% | -63.0% |
| 1Y | -58.7% | +55.2% | -113.9% | -80.5% |
| All | -58.7% | +54.0% | -112.7% | -80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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