-16.3%
UNH vs MARA
+13.6%
-29.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.8% | -7.2% | -2.5% |
| 7D | -4.5% | +5.9% | -10.5% | -4.7% |
| 30D | -6.5% | +24.3% | -30.8% | -7.2% |
| 3M | -6.0% | -12.0% | +6.0% | -5.9% |
| 6M | +33.7% | +40.1% | -6.5% | +31.7% |
| YTD | +16.4% | +33.4% | -17.0% | +14.4% |
| 1Y | +10.1% | -23.7% | +33.8% | +9.5% |
| 3Y | -16.3% | +19.0% | -35.3% | -16.4% |
| All | -16.3% | +13.6% | -29.9% | -16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling