-58.7%
MARA vs QQQI
+8.3%
-67.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.0% | -6.7% |
| 7D | -6.5% | -4.2% | -2.3% | +5.1% |
| 30D | -38.5% | -7.1% | -31.4% | -24.2% |
| 3M | -41.5% | -2.7% | -38.9% | -36.2% |
| 6M | -41.9% | +2.0% | -43.9% | -44.2% |
| YTD | -23.5% | +8.2% | -31.7% | -36.7% |
| 1Y | -58.7% | +8.9% | -67.5% | -66.1% |
| All | -58.7% | +8.3% | -67.0% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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