+75.9%
UBER vs MARA
+312.2%
-236.3%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.6% | -8.1% | -4.0% |
| 7D | -2.8% | +15.6% | -18.4% | -4.5% |
| 30D | -2.5% | +17.2% | -19.8% | -4.8% |
| 3M | +4.4% | -14.2% | +18.5% | +4.8% |
| 6M | -2.7% | +47.7% | -50.4% | -9.0% |
| YTD | -10.5% | +31.7% | -42.2% | -16.2% |
| 1Y | -22.5% | -22.2% | -0.3% | -23.5% |
| 3Y | +54.8% | +8.4% | +46.4% | +33.3% |
| 5Y | +82.5% | -68.3% | +150.8% | +57.1% |
| All | +75.9% | +312.2% | -236.3% | -31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling