+2,423.9%
MUU vs MARA
-25.7%
+2,449.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.2% | -6.7% |
| 7D | +3.6% | -1.5% | +5.0% | +4.3% |
| 30D | +22.3% | +18.1% | +4.2% | +7.4% |
| 3M | -8.2% | -9.4% | +1.2% | +0.6% |
| 6M | +256.3% | +33.4% | +223.0% | +230.0% |
| YTD | +534.4% | +27.3% | +507.1% | +489.9% |
| 1Y | +2,163.5% | -27.9% | +2,191.4% | +2,637.7% |
| All | +2,423.9% | -25.7% | +2,449.6% | +2,661.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling