+1,358.0%
LITE vs MARA
-25.8%
+1,383.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.9% | -1.6% | -3.8% |
| 7D | +10.8% | +10.1% | +0.7% | +8.2% |
| 30D | -33.4% | -15.1% | -18.4% | -30.5% |
| 3M | -32.2% | -24.1% | -8.1% | -27.8% |
| 6M | -42.1% | -45.2% | +3.1% | -34.0% |
| YTD | +61.9% | -22.2% | +84.0% | +69.4% |
| 1Y | +163.0% | -45.3% | +208.3% | +192.6% |
| 3Y | +1,358.0% | -23.9% | +1,381.9% | +1,459.9% |
| All | +1,358.0% | -25.8% | +1,383.8% | +1,459.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling