-58.7%
MARA vs UPS
+29.9%
-88.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.7% | -8.8% | -4.8% |
| 7D | -6.5% | +8.2% | -14.8% | -8.0% |
| 30D | -38.5% | +22.7% | -61.2% | -41.1% |
| 3M | -41.5% | +6.4% | -48.0% | -42.2% |
| 6M | -41.9% | +22.6% | -64.5% | -44.5% |
| YTD | -23.5% | +20.7% | -44.2% | -29.0% |
| 1Y | -58.7% | +30.6% | -89.3% | -61.8% |
| All | -58.7% | +29.9% | -88.6% | -61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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