-33.8%
MARA vs QQQI
+57.7%
-91.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +2.7% |
| 7D | +5.9% | -0.3% | +6.3% | +6.9% |
| 30D | +24.3% | -0.3% | +24.6% | +25.7% |
| 3M | -12.0% | +1.3% | -13.3% | -14.0% |
| 6M | +40.1% | +11.5% | +28.6% | +11.4% |
| YTD | +33.4% | +11.3% | +22.1% | +8.8% |
| 1Y | -23.7% | +16.9% | -40.6% | -43.1% |
| All | -33.8% | +57.7% | -91.5% | -69.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling