-24.1%
NU vs MARA
-60.7%
+36.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.1% | +7.3% | +3.8% |
| 7D | +0.2% | -6.5% | +6.7% | +1.0% |
| 30D | -21.0% | -38.5% | +17.5% | -15.7% |
| 3M | -16.3% | -41.5% | +25.2% | -10.5% |
| 6M | -15.3% | -41.9% | +26.6% | -10.1% |
| YTD | -28.4% | -23.5% | -4.9% | -28.3% |
| 1Y | -24.1% | -58.7% | +34.6% | -19.5% |
| All | -24.1% | -60.7% | +36.6% | -19.5% |
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