+2,876.9%
TQQQ vs MARA
-74.3%
+2,951.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.8% | -2.3% | +1.9% |
| 7D | -1.9% | +5.9% | -7.8% | -2.7% |
| 30D | -4.9% | +24.3% | -29.1% | -8.2% |
| 3M | -6.4% | -12.0% | +5.6% | -5.3% |
| 6M | +44.4% | +40.1% | +4.3% | +36.8% |
| YTD | +35.2% | +33.4% | +1.8% | +27.8% |
| 1Y | +49.5% | -23.7% | +73.2% | +51.8% |
| 3Y | +250.7% | +19.0% | +231.7% | +213.7% |
| 5Y | +104.7% | -66.5% | +171.2% | +93.5% |
| All | +2,876.9% | -74.3% | +2,951.2% | +2,054.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling