-54.6%
MARA vs SMR
+11.2%
-65.9%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +15.3% | -10.7% | +0.1% |
| 7D | +15.6% | +21.4% | -5.7% | +9.0% |
| 30D | +17.2% | +13.8% | +3.4% | +12.6% |
| 3M | -14.2% | +3.9% | -18.1% | -15.6% |
| 6M | +47.7% | -4.2% | +51.9% | +45.8% |
| YTD | +31.7% | -21.1% | +52.8% | +37.9% |
| 1Y | -22.2% | -67.1% | +44.9% | -0.5% |
| 3Y | +8.4% | +88.9% | -80.4% | -33.3% |
| All | -54.6% | +11.2% | -65.9% | -61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling