+504.3%
MUU vs MARA
-60.7%
+565.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -4.1% | -9.9% | -10.5% |
| 7D | -35.9% | -6.5% | -29.3% | -31.5% |
| 30D | -47.1% | -38.5% | -8.6% | -19.6% |
| 3M | -29.8% | -41.5% | +11.7% | +7.1% |
| 6M | +16.0% | -41.9% | +57.9% | +104.3% |
| YTD | +286.1% | -23.5% | +309.6% | +476.4% |
| 1Y | +504.3% | -58.7% | +563.0% | +1,335.2% |
| All | +504.3% | -60.7% | +565.0% | +1,335.2% |
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