-58.7%
MARA vs SMR
-87.0%
+28.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.4% | -1.8% |
| 7D | -6.5% | -9.5% | +3.0% | -1.7% |
| 30D | -38.5% | -33.2% | -5.3% | -24.8% |
| 3M | -41.5% | -45.9% | +4.4% | -23.3% |
| 6M | -41.9% | -57.9% | +16.0% | -16.2% |
| YTD | -23.5% | -63.8% | +40.3% | +16.1% |
| 1Y | -58.7% | -85.6% | +26.9% | +8.7% |
| All | -58.7% | -87.0% | +28.3% | +8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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