-23.6%
MARA vs SN
+431.1%
-454.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.3% | +11.9% | +11.3% |
| 7D | +2.5% | +7.6% | -5.0% | -1.5% |
| 30D | -23.9% | +22.4% | -46.4% | -32.2% |
| 3M | -23.2% | +21.7% | -44.9% | -31.8% |
| 6M | -43.3% | +102.8% | -146.1% | -63.9% |
| YTD | -18.3% | +102.4% | -120.7% | -48.6% |
| 1Y | -52.9% | +139.0% | -191.9% | -73.5% |
| 3Y | -23.6% | +440.4% | -464.0% | -82.5% |
| All | -23.6% | +431.1% | -454.7% | -82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling