+18.4%
MARA vs SGI
+55.1%
-36.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +2.0% |
| 7D | +13.8% | +0.6% | +13.2% | +13.5% |
| 30D | +24.7% | +5.5% | +19.2% | +19.7% |
| 3M | -10.4% | -3.6% | -6.8% | -9.3% |
| 6M | +37.6% | -15.0% | +52.7% | +50.1% |
| YTD | +32.7% | -23.0% | +55.8% | +53.9% |
| 1Y | -25.2% | -18.4% | -6.8% | -18.4% |
| All | +18.4% | +55.1% | -36.7% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 3y: compounded portfolio wealth divided by compounded SGI 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…
3y analysis · Full analysis span regression · 6 months rolling