-25.1%
MARA vs SN
+46.4%
-71.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.2% |
| 7D | +6.0% | -9.3% | +15.3% | +9.1% |
| 30D | +0.6% | -4.8% | +5.4% | +2.1% |
| 3M | -18.5% | +40.4% | -58.9% | -28.8% |
| 6M | +21.7% | +50.9% | -29.2% | +2.1% |
| YTD | +25.9% | +54.9% | -29.0% | +4.9% |
| 1Y | -25.1% | +43.0% | -68.2% | -28.9% |
| All | -25.1% | +46.4% | -71.5% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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