-25.2%
MARA vs UAL
-0.3%
-24.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.4% |
| 7D | +13.8% | -1.1% | +15.0% | +14.4% |
| 30D | +24.7% | -13.4% | +38.1% | +35.2% |
| 3M | -10.4% | -2.3% | -8.2% | -9.1% |
| 6M | +37.6% | +13.3% | +24.3% | +25.3% |
| YTD | +32.7% | -4.2% | +36.9% | +30.7% |
| 1Y | -25.2% | +1.4% | -26.6% | -29.2% |
| All | -25.2% | -0.3% | -24.9% | -29.2% |
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