-90.0%
MARA vs SCCO
+1,047.3%
-1,137.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.4% | +0.5% |
| 7D | +13.8% | +2.4% | +11.4% | +11.7% |
| 30D | +24.7% | +6.4% | +18.3% | +19.6% |
| 3M | -10.4% | +21.6% | -32.0% | -22.1% |
| 6M | +37.6% | +13.4% | +24.2% | +22.9% |
| YTD | +32.7% | +52.6% | -19.9% | -5.6% |
| 1Y | -25.2% | +122.4% | -147.5% | -59.9% |
| 3Y | +9.3% | +208.5% | -199.2% | -56.7% |
| 5Y | -69.3% | +353.9% | -423.3% | -90.5% |
| 10Y | -73.6% | +1,187.3% | -1,260.8% | -94.8% |
| All | -90.0% | +1,047.3% | -1,137.4% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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