+11.3%
MARA vs KVUE
-20.4%
+31.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -1.5% | -6.1% | +4.7% | -0.9% |
| 30D | +18.1% | -5.6% | +23.7% | +18.6% |
| 3M | -9.4% | -0.3% | -9.1% | -10.0% |
| 6M | +33.4% | +1.4% | +32.0% | +32.0% |
| YTD | +27.3% | +6.7% | +20.5% | +24.7% |
| 1Y | -27.9% | +1.0% | -28.9% | -28.4% |
| 3Y | +4.8% | -5.4% | +10.2% | +4.1% |
| All | +11.3% | -20.4% | +31.7% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 all: compounded portfolio wealth divided by compounded KVUE 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…
all analysis · Full analysis span regression · 6 months rolling