+12.9%
TQQQ vs MARA
-60.7%
+73.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.1% | +6.8% | +4.3% |
| 7D | -14.0% | -6.5% | -7.5% | -11.9% |
| 30D | -25.1% | -38.5% | +13.4% | -10.7% |
| 3M | -16.7% | -41.5% | +24.9% | -0.4% |
| 6M | -3.7% | -41.9% | +38.2% | +15.7% |
| YTD | +18.8% | -23.5% | +42.3% | +26.5% |
| 1Y | +12.9% | -58.7% | +71.6% | +55.7% |
| All | +12.9% | -60.7% | +73.6% | +55.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling