-23.7%
MARA vs LULU
-39.6%
+15.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.2% | +2.7% | +4.3% |
| 7D | +5.9% | -1.6% | +7.6% | +6.3% |
| 30D | +24.3% | -18.1% | +42.4% | +29.2% |
| 3M | -12.0% | -18.8% | +6.8% | -8.4% |
| 6M | +40.1% | -39.2% | +79.3% | +59.1% |
| YTD | +33.4% | -52.4% | +85.8% | +65.8% |
| 1Y | -23.7% | -40.3% | +16.6% | -19.6% |
| All | -23.7% | -39.6% | +15.9% | -19.6% |
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