-25.1%
MARA vs QLD
+46.1%
-71.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.9% |
| 7D | +6.0% | +0.6% | +5.4% | +5.6% |
| 30D | +0.6% | -0.1% | +0.8% | +0.8% |
| 3M | -18.5% | -8.4% | -10.2% | -10.7% |
| 6M | +21.7% | +32.2% | -10.5% | -15.7% |
| YTD | +25.9% | +28.9% | -3.0% | -9.7% |
| 1Y | -25.1% | +43.8% | -69.0% | -57.4% |
| All | -25.1% | +46.1% | -71.2% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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