+1,563.7%
LITE vs MARA
-4.6%
+1,568.2%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.5% | +6.5% | +4.5% |
| 7D | -1.5% | +6.0% | -7.5% | -2.9% |
| 30D | +6.7% | +0.6% | +6.0% | +6.0% |
| 3M | -6.8% | -18.5% | +11.8% | -3.5% |
| 6M | +29.4% | +21.7% | +7.7% | +24.5% |
| YTD | +139.1% | +25.9% | +113.1% | +124.3% |
| 1Y | +521.0% | -25.1% | +546.1% | +529.8% |
| All | +1,563.7% | -4.6% | +1,568.2% | +1,524.1% |
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