+41.5%
NU vs MARA
-73.8%
+115.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.8% | -7.5% | -3.6% |
| 7D | -4.9% | +5.9% | -10.8% | -6.0% |
| 30D | +7.8% | +24.3% | -16.5% | +2.7% |
| 3M | +20.9% | -12.0% | +32.9% | +21.8% |
| 6M | +0.9% | +40.1% | -39.2% | -7.9% |
| YTD | -12.7% | +33.4% | -46.1% | -20.9% |
| 1Y | -6.4% | -23.7% | +17.3% | -7.4% |
| 3Y | +98.1% | +19.0% | +79.1% | +46.2% |
| All | +41.5% | -73.8% | +115.3% | +59.1% |
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