-42.6%
INTU vs MARA
-68.8%
+26.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.3% | -1.6% |
| 7D | -8.5% | +13.8% | -22.3% | -9.8% |
| 30D | -6.1% | +24.7% | -30.8% | -8.9% |
| 3M | +7.3% | -10.4% | +17.8% | +7.0% |
| 6M | -33.2% | +37.6% | -70.9% | -37.4% |
| YTD | -52.2% | +32.7% | -84.9% | -55.5% |
| 1Y | -52.7% | -25.2% | -27.5% | -53.3% |
| 3Y | -41.6% | +9.3% | -50.9% | -52.6% |
| 5Y | -42.6% | -69.3% | +26.7% | -50.9% |
| All | -42.6% | -68.8% | +26.2% | -50.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling