-52.9%
MARA vs UAL
+21.5%
-74.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.1% | +10.4% | +10.5% |
| 7D | +2.5% | +12.5% | -9.9% | -3.6% |
| 30D | -23.9% | +12.2% | -36.1% | -28.6% |
| 3M | -23.2% | -2.6% | -20.6% | -22.6% |
| 6M | -43.3% | +21.1% | -64.3% | -48.7% |
| YTD | -18.3% | +7.8% | -26.1% | -26.0% |
| 1Y | -52.9% | +25.4% | -78.3% | -64.0% |
| All | -52.9% | +21.5% | -74.4% | -64.0% |
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