-65.7%
MARA vs LULU
-30.7%
-35.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -0.3% | -14.2% | -14.5% |
| 7D | -18.1% | +1.8% | -19.8% | -18.2% |
| 30D | -46.4% | +19.4% | -65.8% | -47.9% |
| 3M | -47.7% | -9.5% | -38.2% | -47.0% |
| 6M | -51.7% | -14.2% | -37.5% | -50.4% |
| YTD | -34.6% | -46.2% | +11.6% | -28.4% |
| 1Y | -65.7% | -33.3% | -32.4% | -66.3% |
| All | -65.7% | -30.7% | -35.0% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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