+232.7%
LITE vs MARA
-60.7%
+293.4%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.1% | -3.8% | -6.2% |
| 7D | -31.4% | -6.5% | -24.9% | -29.4% |
| 30D | -42.6% | -38.5% | -4.1% | -30.7% |
| 3M | -26.2% | -41.5% | +15.3% | -10.5% |
| 6M | -35.8% | -41.9% | +6.1% | -21.8% |
| YTD | +70.0% | -23.5% | +93.5% | +75.0% |
| 1Y | +232.7% | -58.7% | +291.4% | +443.5% |
| All | +232.7% | -60.7% | +293.4% | +443.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling