-23.7%
MARA vs SIRI
+28.0%
-51.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +4.8% |
| 7D | +5.9% | +0.6% | +5.4% | +5.9% |
| 30D | +24.3% | +2.5% | +21.8% | +24.1% |
| 3M | -12.0% | +6.6% | -18.6% | -13.4% |
| 6M | +40.1% | +32.9% | +7.2% | +41.9% |
| YTD | +33.4% | +50.5% | -17.1% | +35.3% |
| 1Y | -23.7% | +28.0% | -51.7% | -24.2% |
| All | -23.7% | +28.0% | -51.8% | -24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling