+2,538.2%
MUU vs MARA
-23.1%
+2,561.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.6% | -7.6% | -5.9% |
| 7D | +13.9% | +15.6% | -1.7% | +2.8% |
| 30D | +24.8% | +17.2% | +7.5% | +9.9% |
| 3M | -15.7% | -14.2% | -1.6% | -5.1% |
| 6M | +338.9% | +47.7% | +291.2% | +283.7% |
| YTD | +563.2% | +31.7% | +531.4% | +502.0% |
| 1Y | +2,577.5% | -22.2% | +2,599.7% | +2,995.4% |
| All | +2,538.2% | -23.1% | +2,561.4% | +2,718.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling