+92.9%
QQQ vs MARA
+13.6%
+79.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.8% | -3.9% | +0.4% |
| 7D | -0.6% | +5.9% | -6.5% | -1.1% |
| 30D | -1.2% | +24.3% | -25.5% | -3.6% |
| 3M | -0.2% | -12.0% | +11.8% | +0.2% |
| 6M | +17.9% | +40.1% | -22.2% | +12.9% |
| YTD | +16.6% | +33.4% | -16.8% | +11.3% |
| 1Y | +23.0% | -23.7% | +46.7% | +22.5% |
| 3Y | +92.9% | +19.0% | +74.0% | +75.5% |
| All | +92.9% | +13.6% | +79.4% | +75.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling