-88.7%
MARA vs EXR
-1.3%
-87.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.8% | +11.3% | +11.1% |
| 7D | +2.5% | +1.7% | +0.8% | +1.0% |
| 30D | -23.9% | +18.0% | -42.0% | -33.7% |
| 3M | -23.2% | +9.7% | -32.9% | -29.4% |
| 6M | -43.3% | +13.4% | -56.7% | -50.3% |
| YTD | -18.3% | +26.3% | -44.6% | -34.0% |
| 1Y | -52.9% | +27.6% | -80.4% | -62.5% |
| 3Y | -23.6% | +52.2% | -75.8% | -51.2% |
| 5Y | -88.7% | -1.1% | -87.6% | -89.6% |
| All | -88.7% | -1.3% | -87.4% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 5y: compounded portfolio wealth divided by compounded EXR 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…
5y analysis · Full analysis span regression · 6 months rolling