+581.6%
INTU vs MARA
-86.2%
+667.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +10.5% | -9.9% | +0.3% |
| 7D | -1.2% | +2.5% | -3.8% | -1.4% |
| 30D | +12.4% | -23.9% | +36.4% | +13.2% |
| 3M | +2.3% | -23.2% | +25.5% | +2.7% |
| 6M | -13.3% | -43.3% | +30.0% | -12.5% |
| YTD | -47.9% | -18.3% | -29.6% | -48.2% |
| 1Y | -47.2% | -52.9% | +5.7% | -46.6% |
| 3Y | -33.9% | -23.6% | -10.3% | -35.8% |
| 5Y | -41.3% | -88.7% | +47.3% | -42.3% |
| 10Y | +237.9% | -80.3% | +318.2% | +201.1% |
| All | +581.6% | -86.2% | +667.7% | +501.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling