+13.5%
MARA vs UUUU
+83.7%
-70.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.2% | -1.9% |
| 7D | -1.5% | -5.0% | +3.6% | +0.3% |
| 30D | +18.1% | -7.8% | +25.9% | +21.2% |
| 3M | -9.4% | -0.4% | -9.0% | -9.7% |
| 6M | +33.4% | -32.9% | +66.3% | +48.5% |
| YTD | +27.3% | -6.3% | +33.5% | +26.9% |
| 1Y | -27.9% | +7.9% | -35.8% | -32.6% |
| All | +13.5% | +83.7% | -70.2% | -22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling