-58.7%
MARA vs UNP
+44.1%
-102.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.7% | -3.8% |
| 7D | -6.5% | +3.6% | -10.1% | -6.2% |
| 30D | -38.5% | +11.4% | -49.9% | -38.1% |
| 3M | -41.5% | +4.6% | -46.1% | -41.1% |
| 6M | -41.9% | +18.3% | -60.2% | -42.1% |
| YTD | -23.5% | +35.4% | -58.9% | -25.0% |
| 1Y | -58.7% | +42.6% | -101.3% | -60.0% |
| All | -58.7% | +44.1% | -102.8% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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