+81.9%
UBER vs MARA
-70.6%
+152.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.2% | +2.7% |
| 7D | -4.5% | -1.5% | -3.0% | -4.3% |
| 30D | -7.6% | +18.1% | -25.7% | -10.4% |
| 3M | +5.8% | -9.4% | +15.2% | +5.4% |
| 6M | +0.3% | +33.4% | -33.1% | -6.6% |
| YTD | -11.2% | +27.3% | -38.5% | -18.1% |
| 1Y | -23.0% | -27.9% | +5.0% | -23.3% |
| 3Y | +53.6% | +4.8% | +48.8% | +23.0% |
| 5Y | +81.9% | -68.0% | +149.9% | +60.6% |
| All | +81.9% | -70.6% | +152.5% | +60.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling