-74.1%
MARA vs UPS
+37.9%
-112.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.6% |
| 7D | +5.9% | -2.0% | +7.9% | +7.2% |
| 30D | +24.3% | -2.0% | +26.2% | +25.8% |
| 3M | -12.0% | -6.2% | -5.7% | -9.1% |
| 6M | +40.1% | +2.8% | +37.3% | +35.3% |
| YTD | +33.4% | +5.9% | +27.5% | +24.7% |
| 1Y | -23.7% | +26.2% | -50.0% | -37.5% |
| 3Y | +19.0% | -26.0% | +45.0% | +38.0% |
| 5Y | -66.5% | -34.3% | -32.2% | -55.7% |
| All | -74.1% | +37.9% | -112.0% | -77.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling