-25.2%
MARA vs URI
+7.5%
-32.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.1% |
| 7D | +13.8% | +5.0% | +8.9% | +11.2% |
| 30D | +24.7% | -9.4% | +34.1% | +30.8% |
| 3M | -10.4% | -5.8% | -4.6% | -7.8% |
| 6M | +37.6% | +25.8% | +11.8% | +22.3% |
| YTD | +32.7% | +27.9% | +4.9% | +9.6% |
| 1Y | -25.2% | +9.7% | -34.9% | -25.1% |
| All | -25.2% | +7.5% | -32.7% | -25.1% |
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