-34.9%
MARA vs SN
+490.7%
-525.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.1% |
| 7D | +6.0% | -9.3% | +15.3% | +10.2% |
| 30D | +0.6% | -4.8% | +5.4% | +2.4% |
| 3M | -18.5% | +40.4% | -58.9% | -30.4% |
| 6M | +21.7% | +50.9% | -29.2% | 0.0% |
| YTD | +25.9% | +54.9% | -29.0% | +2.4% |
| 1Y | -25.1% | +43.0% | -68.2% | -37.5% |
| 3Y | -5.7% | +391.8% | -397.6% | -29.0% |
| All | -34.9% | +490.7% | -525.6% | -52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling