-58.7%
MARA vs SIMO
+94.5%
-153.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.6% | +5.5% | -1.3% |
| 7D | -6.5% | -16.9% | +10.3% | -1.7% |
| 30D | -38.5% | -35.4% | -3.1% | -31.2% |
| 3M | -41.5% | -31.9% | -9.7% | -35.9% |
| 6M | -41.9% | -19.3% | -22.6% | -37.9% |
| YTD | -23.5% | +98.5% | -122.0% | -36.4% |
| 1Y | -58.7% | +100.5% | -159.2% | -66.2% |
| All | -58.7% | +94.5% | -153.1% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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