-90.0%
MARA vs UUUU
+11.9%
-102.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +0.9% |
| 7D | +13.8% | +1.8% | +12.0% | +13.1% |
| 30D | +24.7% | +1.8% | +22.9% | +23.6% |
| 3M | -10.4% | +1.3% | -11.7% | -11.1% |
| 6M | +37.6% | -26.8% | +64.4% | +50.5% |
| YTD | +32.7% | +0.1% | +32.7% | +27.6% |
| 1Y | -25.2% | +11.2% | -36.4% | -33.6% |
| 3Y | +9.3% | +97.7% | -88.4% | -29.9% |
| 5Y | -69.3% | +127.3% | -196.7% | -80.5% |
| 10Y | -73.6% | +532.6% | -606.2% | -89.2% |
| All | -90.0% | +11.9% | -102.0% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling