-66.3%
MARA vs SIRI
-41.5%
-24.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +4.5% |
| 7D | +5.9% | +0.6% | +5.4% | +5.7% |
| 30D | +24.3% | +2.5% | +21.8% | +23.2% |
| 3M | -12.0% | +6.6% | -18.6% | -14.8% |
| 6M | +40.1% | +32.9% | +7.2% | +25.0% |
| YTD | +33.4% | +50.5% | -17.1% | +11.3% |
| 1Y | -23.7% | +28.0% | -51.7% | -32.4% |
| 3Y | +19.0% | -22.4% | +41.4% | +21.0% |
| All | -66.3% | -41.5% | -24.9% | -50.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling