+96.4%
QQQM vs MARA
-65.8%
+162.2%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.8% | -3.9% | +0.4% |
| 7D | -0.6% | +5.9% | -6.5% | -1.2% |
| 30D | -1.2% | +24.3% | -25.5% | -3.9% |
| 3M | -0.1% | -12.0% | +11.9% | +0.3% |
| 6M | +18.0% | +40.1% | -22.2% | +12.1% |
| YTD | +16.7% | +33.4% | -16.7% | +10.3% |
| 1Y | +23.0% | -23.7% | +46.8% | +22.4% |
| 3Y | +93.3% | +19.0% | +74.4% | +65.0% |
| All | +96.4% | -65.8% | +162.2% | +66.4% |
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 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