+59.2%
TQQQ vs MARA
-28.1%
+87.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.5% | +3.0% | +1.3% |
| 7D | +0.7% | +6.0% | -5.3% | -1.5% |
| 30D | -0.6% | +0.6% | -1.3% | -2.1% |
| 3M | -14.9% | -18.5% | +3.6% | -9.9% |
| 6M | +44.6% | +21.7% | +22.8% | +33.7% |
| YTD | +37.8% | +25.9% | +11.9% | +23.7% |
| 1Y | +59.2% | -25.1% | +84.3% | +72.8% |
| All | +59.2% | -28.1% | +87.3% | +72.8% |
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