-74.1%
MARA vs SIRI
-10.2%
-63.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +4.3% |
| 7D | +5.9% | +0.6% | +5.4% | +5.6% |
| 30D | +24.3% | +2.5% | +21.8% | +22.8% |
| 3M | -12.0% | +6.6% | -18.6% | -15.7% |
| 6M | +40.1% | +32.9% | +7.2% | +20.2% |
| YTD | +33.4% | +50.5% | -17.1% | +4.7% |
| 1Y | -23.7% | +28.0% | -51.7% | -35.3% |
| 3Y | +19.0% | -22.4% | +41.4% | +20.7% |
| 5Y | -66.5% | -41.3% | -25.2% | -63.0% |
| All | -74.1% | -10.2% | -63.9% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling