+129.4%
LITE vs MARA
-59.9%
+189.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +4.6% | +6.1% | +8.7% |
| 7D | -12.9% | +3.3% | -16.2% | -13.5% |
| 30D | -46.0% | -31.2% | -14.8% | -36.8% |
| 3M | -33.0% | -34.2% | +1.2% | -21.5% |
| 6M | -34.0% | -48.7% | +14.6% | -16.1% |
| YTD | +61.7% | -26.1% | +87.8% | +70.2% |
| All | +129.4% | -59.9% | +189.3% | +249.2% |
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