-25.1%
MARA vs SITM
+174.8%
-199.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +6.5% | -9.0% | -4.3% |
| 7D | +6.0% | +9.7% | -3.7% | +3.3% |
| 30D | +0.6% | +12.7% | -12.1% | -4.7% |
| 3M | -18.5% | -13.4% | -5.1% | -17.4% |
| 6M | +21.7% | +59.6% | -37.9% | +5.2% |
| YTD | +25.9% | +73.3% | -47.4% | +7.0% |
| 1Y | -25.1% | +165.5% | -190.7% | -40.5% |
| All | -25.1% | +174.8% | -199.9% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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