-23.7%
MARA vs EWT
+85.6%
-109.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +3.0% | +2.4% |
| 7D | +5.9% | -1.1% | +7.1% | +7.6% |
| 30D | +24.3% | +4.5% | +19.8% | +17.4% |
| 3M | -12.0% | +8.3% | -20.2% | -22.4% |
| 6M | +40.1% | +54.2% | -14.1% | -27.7% |
| YTD | +33.4% | +74.6% | -41.2% | -45.5% |
| 1Y | -23.7% | +84.9% | -108.6% | -71.8% |
| All | -23.7% | +85.6% | -109.3% | -71.8% |
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