-25.1%
MARA vs AUR
+11.8%
-37.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.7% |
| 7D | +6.0% | +8.7% | -2.7% | +1.2% |
| 30D | +0.6% | -5.2% | +5.9% | +2.9% |
| 3M | -18.5% | -7.3% | -11.2% | -16.2% |
| 6M | +21.7% | +41.2% | -19.5% | -11.1% |
| YTD | +25.9% | +65.1% | -39.2% | -20.5% |
| 1Y | -25.1% | +13.4% | -38.6% | -34.7% |
| All | -25.1% | +11.8% | -37.0% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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