-58.7%
MARA vs SEI
+18.6%
-77.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -16.9% | +12.9% | +4.0% |
| 7D | -6.5% | -16.4% | +9.9% | +1.0% |
| 30D | -38.5% | -22.9% | -15.6% | -31.6% |
| 3M | -41.5% | -0.3% | -41.2% | -44.3% |
| 6M | -41.9% | -22.3% | -19.6% | -39.0% |
| YTD | -23.5% | +26.2% | -49.7% | -41.5% |
| 1Y | -58.7% | +8.2% | -66.9% | -66.8% |
| All | -58.7% | +18.6% | -77.2% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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