+236.7%
INTU vs MARA
-81.0%
+317.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.9% | +3.4% | +0.6% |
| 7D | +0.1% | +10.1% | -10.0% | -0.5% |
| 30D | +10.1% | -15.1% | +25.1% | +10.7% |
| 3M | -4.2% | -24.1% | +19.9% | -3.5% |
| 6M | -7.2% | -45.2% | +37.9% | -5.7% |
| YTD | -47.7% | -22.2% | -25.5% | -48.2% |
| 1Y | -46.7% | -45.3% | -1.4% | -46.3% |
| 3Y | -34.1% | -23.9% | -10.2% | -37.4% |
| 5Y | -43.3% | -90.8% | +47.5% | -44.6% |
| All | +236.7% | -81.0% | +317.7% | +172.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling