+149.8%
QQQM vs MARA
+357.2%
-207.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -0.7% |
| 7D | -1.3% | -1.5% | +0.2% | -1.1% |
| 30D | -1.4% | +18.1% | -19.4% | -3.1% |
| 3M | +2.2% | -9.4% | +11.6% | +2.3% |
| 6M | +16.9% | +33.4% | -16.5% | +12.7% |
| YTD | +15.7% | +27.3% | -11.6% | +11.1% |
| 1Y | +22.7% | -27.9% | +50.6% | +22.8% |
| 3Y | +93.9% | +4.8% | +89.2% | +75.2% |
| 5Y | +94.6% | -68.0% | +162.6% | +72.9% |
| All | +149.8% | +357.2% | -207.4% | +92.1% |
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 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