+1,154.9%
QQQ vs MARA
-77.7%
+1,232.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | -0.2% |
| 7D | +1.5% | +15.6% | -14.1% | +1.0% |
| 30D | -0.6% | +17.2% | -17.9% | -1.2% |
| 3M | +0.4% | -14.2% | +14.6% | +0.6% |
| 6M | +20.1% | +47.7% | -27.6% | +18.2% |
| YTD | +17.2% | +31.7% | -14.5% | +15.5% |
| 1Y | +24.7% | -22.2% | +46.9% | +24.5% |
| 3Y | +96.2% | +8.4% | +87.7% | +90.2% |
| 5Y | +94.4% | -68.3% | +162.7% | +88.0% |
| 10Y | +556.7% | -74.9% | +631.5% | +485.1% |
| All | +1,154.9% | -77.7% | +1,232.6% | +1,015.4% |
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