-23.7%
MARA vs UUUU
+3.5%
-27.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -5.0% | +9.8% | +6.8% |
| 7D | +5.9% | -10.5% | +16.4% | +10.5% |
| 30D | +24.3% | -10.5% | +34.8% | +29.3% |
| 3M | -12.0% | -14.1% | +2.1% | -7.8% |
| 6M | +40.1% | -35.5% | +75.6% | +59.2% |
| YTD | +33.4% | -10.9% | +44.3% | +35.4% |
| 1Y | -23.7% | +3.4% | -27.1% | -2.4% |
| All | -23.7% | +3.5% | -27.3% | -2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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