-80.3%
MARA vs URI
+1,189.1%
-1,269.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.1% | +12.6% | +12.0% |
| 7D | +2.5% | -6.0% | +8.5% | +7.5% |
| 30D | -23.9% | +4.6% | -28.5% | -26.2% |
| 3M | -23.2% | -2.7% | -20.5% | -21.8% |
| 6M | -43.3% | +18.4% | -61.6% | -50.2% |
| YTD | -18.3% | +37.4% | -55.6% | -38.5% |
| 1Y | -52.9% | +30.4% | -83.2% | -63.0% |
| 3Y | -23.6% | +147.9% | -171.5% | -61.0% |
| 5Y | -88.7% | +202.1% | -290.7% | -94.8% |
| 10Y | -80.3% | +1,182.4% | -1,262.7% | -95.7% |
| All | -80.3% | +1,189.1% | -1,269.4% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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