-90.0%
MARA vs NUE
+857.3%
-947.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.3% |
| 7D | +13.8% | -2.3% | +16.1% | +15.6% |
| 30D | +24.7% | -6.1% | +30.8% | +29.2% |
| 3M | -10.4% | +1.7% | -12.1% | -13.6% |
| 6M | +37.6% | +53.1% | -15.4% | -1.6% |
| YTD | +32.7% | +59.0% | -26.3% | -7.6% |
| 1Y | -25.2% | +85.3% | -110.5% | -53.8% |
| 3Y | +9.3% | +63.2% | -54.0% | -27.0% |
| 5Y | -69.3% | +146.8% | -216.1% | -84.6% |
| 10Y | -73.6% | +584.3% | -657.9% | -93.5% |
| All | -90.0% | +857.3% | -947.3% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling