-52.9%
MARA vs URI
+30.2%
-83.1%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.1% | +12.6% | +11.6% |
| 7D | +2.5% | -6.0% | +8.5% | +5.9% |
| 30D | -23.9% | +4.6% | -28.5% | -25.3% |
| 3M | -23.2% | -2.7% | -20.5% | -22.1% |
| 6M | -43.3% | +18.4% | -61.6% | -46.9% |
| YTD | -18.3% | +37.4% | -55.6% | -36.5% |
| 1Y | -52.9% | +30.4% | -83.2% | -59.7% |
| All | -52.9% | +30.2% | -83.1% | -59.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling