+8.4%
MARA vs SN
+430.5%
-422.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +4.1% |
| 7D | +15.6% | +0.1% | +15.5% | +15.6% |
| 30D | +17.2% | -5.6% | +22.8% | +20.5% |
| 3M | -14.2% | +48.1% | -62.2% | -32.1% |
| 6M | +47.7% | +57.6% | -9.9% | +11.4% |
| YTD | +31.7% | +56.5% | -24.8% | -0.1% |
| 1Y | -22.2% | +52.6% | -74.7% | -40.6% |
| 3Y | +8.4% | +412.0% | -403.5% | -44.9% |
| All | +8.4% | +430.5% | -422.0% | -44.9% |
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 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