+2,981.5%
MUU vs MARA
-28.1%
+3,009.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -2.5% | +14.1% | +13.6% |
| 7D | +17.4% | +6.0% | +11.4% | +11.1% |
| 30D | +24.0% | +0.6% | +23.3% | +19.6% |
| 3M | -23.9% | -18.5% | -5.4% | -7.3% |
| 6M | +284.4% | +21.7% | +262.7% | +282.6% |
| YTD | +583.7% | +25.9% | +557.8% | +562.7% |
| 1Y | +2,981.5% | -25.1% | +3,006.6% | +3,610.0% |
| All | +2,981.5% | -28.1% | +3,009.6% | +3,610.0% |
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