-90.0%
MARA vs SIRI
+67.2%
-157.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | +13.8% | -3.9% | +17.8% | +16.1% |
| 30D | +24.7% | -0.8% | +25.5% | +25.2% |
| 3M | -10.4% | +4.3% | -14.8% | -13.3% |
| 6M | +37.6% | +34.1% | +3.6% | +17.5% |
| YTD | +32.7% | +47.3% | -14.6% | +5.3% |
| 1Y | -25.2% | +22.9% | -48.1% | -35.2% |
| 3Y | +9.3% | -24.6% | +33.8% | +12.4% |
| 5Y | -69.3% | -43.2% | -26.2% | -65.8% |
| 10Y | -73.6% | -12.3% | -61.3% | -76.9% |
| All | -90.0% | +67.2% | -157.2% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling