+719.8%
MU vs MARA
-28.1%
+747.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.5% | +8.6% | +7.1% |
| 7D | +9.0% | +6.0% | +3.0% | +6.1% |
| 30D | +13.8% | +0.6% | +13.2% | +11.8% |
| 3M | +2.1% | -18.5% | +20.6% | +8.7% |
| 6M | +153.8% | +21.7% | +132.1% | +142.1% |
| YTD | +256.4% | +25.9% | +230.4% | +233.9% |
| 1Y | +719.8% | -25.1% | +744.9% | +747.7% |
| All | +719.8% | -28.1% | +747.9% | +747.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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