-58.7%
MARA vs ITUB
+9.0%
-67.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.3% | -7.3% | -5.3% |
| 7D | -6.5% | -1.6% | -4.9% | -6.0% |
| 30D | -38.5% | -26.6% | -11.9% | -30.8% |
| 3M | -41.5% | -11.1% | -30.5% | -41.2% |
| 6M | -41.9% | -13.1% | -28.8% | -40.6% |
| YTD | -23.5% | +3.9% | -27.4% | -30.2% |
| 1Y | -58.7% | +9.8% | -68.4% | -64.7% |
| All | -58.7% | +9.0% | -67.7% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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