-90.0%
MARA vs VEU
+207.2%
-297.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.5% | +2.4% |
| 7D | +13.8% | +0.3% | +13.5% | +13.2% |
| 30D | +24.7% | +0.7% | +24.0% | +23.7% |
| 3M | -10.4% | +4.7% | -15.1% | -17.2% |
| 6M | +37.6% | +11.6% | +26.0% | +12.1% |
| YTD | +32.7% | +16.8% | +15.9% | +0.5% |
| 1Y | -25.2% | +24.9% | -50.0% | -50.3% |
| 3Y | +9.3% | +75.7% | -66.5% | -61.8% |
| 5Y | -69.3% | +56.1% | -125.5% | -83.8% |
| 10Y | -73.6% | +153.6% | -227.2% | -92.3% |
| All | -90.0% | +207.2% | -297.2% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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