-25.2%
MARA vs U
-6.3%
-18.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | +13.8% | +4.4% | +9.5% | +12.6% |
| 30D | +24.7% | -1.3% | +26.0% | +24.8% |
| 3M | -10.4% | +49.6% | -60.0% | -21.4% |
| 6M | +37.6% | +100.2% | -62.5% | +11.1% |
| YTD | +32.7% | -3.7% | +36.4% | +29.4% |
| 1Y | -25.2% | -6.5% | -18.7% | -24.8% |
| All | -25.2% | -6.3% | -18.9% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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