-45.2%
INTU vs MARA
-60.7%
+15.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.1% | +7.5% | +3.2% |
| 7D | +8.7% | -6.5% | +15.2% | +8.4% |
| 30D | +25.9% | -38.5% | +64.4% | +23.3% |
| 3M | +10.7% | -41.5% | +52.3% | +8.7% |
| 6M | -11.6% | -41.9% | +30.4% | -13.1% |
| YTD | -45.4% | -23.5% | -21.9% | -48.0% |
| 1Y | -45.2% | -58.7% | +13.4% | -46.8% |
| All | -45.2% | -60.7% | +15.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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