-49.7%
INTU vs MARA
-28.1%
-21.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.5% | -0.9% | -3.4% |
| 7D | -7.1% | +6.0% | -13.1% | -6.9% |
| 30D | +1.5% | +0.6% | +0.8% | +1.7% |
| 3M | +10.7% | -18.5% | +29.2% | +11.3% |
| 6M | -23.8% | +21.7% | -45.6% | -24.7% |
| YTD | -49.3% | +25.9% | -75.3% | -50.4% |
| 1Y | -49.7% | -25.1% | -24.5% | -49.5% |
| All | -49.7% | -28.1% | -21.6% | -49.5% |
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