+72.4%
UBER vs MARA
+317.4%
-245.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.8% | -6.0% | -1.8% |
| 7D | -5.4% | +5.9% | -11.3% | -6.1% |
| 30D | -4.9% | +24.3% | -29.2% | -7.7% |
| 3M | +3.0% | -12.0% | +15.0% | +3.2% |
| 6M | -4.4% | +40.1% | -44.5% | -10.0% |
| YTD | -12.3% | +33.4% | -45.7% | -18.0% |
| 1Y | -24.3% | -23.7% | -0.6% | -25.1% |
| 3Y | +46.4% | +19.0% | +27.5% | +24.8% |
| 5Y | +79.7% | -66.5% | +146.1% | +53.9% |
| All | +72.4% | +317.4% | -245.0% | -33.3% |
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