-69.6%
MARA vs SE
-65.3%
-4.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.5% | +4.0% |
| 7D | +15.6% | +0.6% | +15.0% | +15.3% |
| 30D | +17.2% | -0.1% | +17.3% | +16.2% |
| 3M | -14.2% | +34.1% | -48.3% | -28.7% |
| 6M | +47.7% | +23.2% | +24.5% | +26.1% |
| YTD | +31.7% | -11.2% | +42.9% | +32.5% |
| 1Y | -22.2% | -40.5% | +18.4% | -1.6% |
| 3Y | +8.4% | +196.3% | -187.9% | -53.7% |
| All | -69.6% | -65.3% | -4.3% | -56.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling