+209.1%
INTU vs MARA
-75.5%
+284.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | -0.2% |
| 7D | -9.2% | -1.5% | -7.7% | -9.1% |
| 30D | -7.0% | +18.1% | -25.1% | -8.0% |
| 3M | +10.5% | -9.4% | +20.0% | +10.3% |
| 6M | -30.6% | +33.4% | -64.0% | -32.4% |
| YTD | -52.3% | +27.3% | -79.6% | -53.7% |
| 1Y | -51.8% | -27.9% | -23.9% | -52.0% |
| 3Y | -41.8% | +4.8% | -46.6% | -45.5% |
| 5Y | -42.8% | -68.0% | +25.2% | -46.6% |
| All | +209.1% | -75.5% | +284.5% | +154.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling