-45.3%
MARA vs USB
+32.7%
-78.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.8% | -3.2% |
| 7D | +10.1% | +2.6% | +7.5% | +9.1% |
| 30D | -15.1% | +8.4% | -23.5% | -17.4% |
| 3M | -24.1% | -5.5% | -18.6% | -22.4% |
| 6M | -45.2% | +17.7% | -62.9% | -49.8% |
| YTD | -22.2% | +17.6% | -39.7% | -29.1% |
| 1Y | -45.3% | +33.9% | -79.2% | -52.5% |
| All | -45.3% | +32.7% | -78.0% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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