-40.7%
INTU vs MARA
-0.2%
-40.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.6% | -8.7% | -4.4% |
| 7D | -7.5% | +15.6% | -23.2% | -8.3% |
| 30D | -1.9% | +17.2% | -19.2% | -3.0% |
| 3M | +4.9% | -14.2% | +19.0% | +5.2% |
| 6M | -33.2% | +47.7% | -80.9% | -36.0% |
| YTD | -51.4% | +31.7% | -83.1% | -53.4% |
| 1Y | -52.0% | -22.2% | -29.8% | -52.4% |
| 3Y | -40.7% | +8.4% | -49.1% | -45.1% |
| All | -40.7% | -0.2% | -40.5% | -45.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling