-90.1%
MARA vs UPS
+116.6%
-206.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.8% | +6.4% | +5.8% |
| 7D | +15.6% | -2.1% | +17.8% | +17.4% |
| 30D | +17.2% | -2.3% | +19.6% | +19.1% |
| 3M | -14.2% | -5.2% | -8.9% | -11.7% |
| 6M | +47.7% | +1.4% | +46.3% | +43.5% |
| YTD | +31.7% | +6.1% | +25.6% | +22.6% |
| 1Y | -22.2% | +27.0% | -49.2% | -37.1% |
| 3Y | +8.4% | -25.9% | +34.4% | +26.5% |
| 5Y | -68.3% | -34.6% | -33.7% | -57.6% |
| 10Y | -74.9% | +36.2% | -111.0% | -80.4% |
| All | -90.1% | +116.6% | -206.7% | -95.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling