-23.8%
INTU vs MARA
+24.1%
-48.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.5% | -0.9% | -3.6% |
| 7D | -7.1% | +6.0% | -13.1% | -6.5% |
| 30D | +1.5% | +0.6% | +0.8% | +2.0% |
| 3M | +10.7% | -18.5% | +29.2% | +10.8% |
| 6M | -23.8% | +21.7% | -45.6% | -22.6% |
| All | -23.8% | +24.1% | -48.0% | -22.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling