-43.0%
LITE vs MARA
-49.4%
+6.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.0% | -2.3% | +0.9% |
| 7D | -35.9% | -6.2% | -29.7% | -32.8% |
| 30D | -51.5% | -38.7% | -12.8% | -36.0% |
| 3M | -35.7% | -40.4% | +4.6% | -16.3% |
| 6M | -43.0% | -51.3% | +8.3% | -17.4% |
| All | -43.0% | -49.4% | +6.4% | -17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling