-23.7%
MARA vs SITM
+155.7%
-179.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.5% | -0.7% | +3.3% |
| 7D | +5.9% | +3.9% | +2.1% | +4.8% |
| 30D | +24.3% | -6.6% | +30.9% | +26.1% |
| 3M | -12.0% | -11.9% | -0.1% | -11.3% |
| 6M | +40.1% | +81.1% | -41.0% | +17.8% |
| YTD | +33.4% | +80.0% | -46.6% | +11.9% |
| 1Y | -23.7% | +145.8% | -169.6% | -40.1% |
| All | -23.7% | +155.7% | -179.4% | -40.1% |
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