-93.9%
MARA vs QLD
+4,463.0%
-4,556.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.2% | +11.7% | +11.7% |
| 7D | +2.5% | -3.8% | +6.3% | +6.4% |
| 30D | -23.9% | -20.5% | -3.4% | -5.1% |
| 3M | -23.2% | -14.6% | -8.6% | -10.3% |
| 6M | -43.3% | -14.7% | -28.6% | -33.4% |
| YTD | -18.3% | +11.2% | -29.5% | -24.3% |
| 1Y | -52.9% | +7.1% | -60.0% | -54.5% |
| 3Y | -23.6% | +141.1% | -164.7% | -64.8% |
| 5Y | -88.7% | +84.3% | -173.0% | -92.7% |
| 10Y | -80.3% | +1,450.1% | -1,530.4% | -96.7% |
| All | -93.9% | +4,463.0% | -4,556.9% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling