-45.3%
MARA vs SE
-47.8%
+2.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -4.0% | -3.2% |
| 7D | +10.1% | -0.5% | +10.6% | +10.1% |
| 30D | -15.1% | -20.9% | +5.9% | -9.7% |
| 3M | -24.1% | -38.9% | +14.8% | -14.3% |
| 6M | -45.2% | -19.4% | -25.8% | -42.6% |
| YTD | -22.2% | -40.9% | +18.8% | -6.1% |
| 1Y | -45.3% | -46.2% | +0.9% | -28.8% |
| All | -45.3% | -47.8% | +2.5% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 1y: compounded portfolio wealth divided by compounded SE 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…
1y analysis · Full analysis span regression · 6 months rolling