-66.3%
MARA vs SEI
+999.8%
-1,066.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.1% | -0.3% | +3.0% |
| 7D | +5.9% | +22.6% | -16.7% | -1.9% |
| 30D | +24.3% | +9.1% | +15.2% | +19.4% |
| 3M | -12.0% | -11.3% | -0.6% | -10.0% |
| 6M | +40.1% | +22.0% | +18.1% | +26.9% |
| YTD | +33.4% | +47.3% | -13.9% | +13.4% |
| 1Y | -23.7% | +124.8% | -148.5% | -43.7% |
| 3Y | +19.0% | +591.3% | -572.3% | -50.4% |
| All | -66.3% | +999.8% | -1,066.1% | -88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling