-94.7%
MARA vs QLD
+4,224.4%
-4,319.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +2.5% | +5.4% | +5.6% |
| 7D | -6.2% | -10.3% | +4.1% | +4.3% |
| 30D | -38.7% | -26.1% | -12.6% | -17.9% |
| 3M | -40.4% | -17.8% | -22.6% | -27.8% |
| 6M | -51.3% | -15.6% | -35.7% | -42.1% |
| YTD | -29.3% | +5.4% | -34.7% | -30.9% |
| 1Y | -60.2% | +5.2% | -65.4% | -60.9% |
| 3Y | -31.3% | +139.4% | -170.7% | -68.0% |
| 5Y | -90.1% | +66.7% | -156.8% | -92.9% |
| 10Y | -81.2% | +1,422.1% | -1,503.3% | -96.8% |
| All | -94.7% | +4,224.4% | -4,319.1% | -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