-58.7%
MARA vs UAL
+22.8%
-81.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.0% | -12.0% | -8.1% |
| 7D | -6.5% | +11.9% | -18.5% | -12.6% |
| 30D | -38.5% | +5.2% | -43.7% | -40.4% |
| 3M | -41.5% | -12.7% | -28.8% | -37.6% |
| 6M | -41.9% | +28.5% | -70.4% | -49.0% |
| YTD | -23.5% | +3.5% | -27.0% | -29.2% |
| 1Y | -58.7% | +27.5% | -86.2% | -70.3% |
| All | -58.7% | +22.8% | -81.5% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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