-74.1%
MARA vs NUE
+599.8%
-673.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.3% | +3.6% |
| 7D | +5.9% | -0.6% | +6.6% | +6.4% |
| 30D | +24.3% | -4.6% | +28.8% | +27.6% |
| 3M | -12.0% | -0.3% | -11.7% | -14.1% |
| 6M | +40.1% | +51.9% | -11.8% | -2.2% |
| YTD | +33.4% | +60.0% | -26.6% | -10.6% |
| 1Y | -23.7% | +82.9% | -106.6% | -54.4% |
| 3Y | +19.0% | +66.0% | -47.0% | -24.9% |
| 5Y | -66.5% | +149.0% | -215.4% | -84.7% |
| All | -74.1% | +599.8% | -673.9% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 10y: compounded portfolio wealth divided by compounded NUE 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…
10y analysis · Full analysis span regression · 6 months rolling