+18.4%
MARA vs SNPS
-14.5%
+32.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.6% |
| 7D | +13.8% | -5.5% | +19.3% | +17.6% |
| 30D | +24.7% | -4.5% | +29.2% | +27.8% |
| 3M | -10.4% | -15.5% | +5.0% | -1.6% |
| 6M | +37.6% | -10.1% | +47.7% | +45.2% |
| YTD | +32.7% | -16.3% | +49.0% | +45.5% |
| 1Y | -25.2% | -34.9% | +9.8% | -12.3% |
| All | +18.4% | -14.5% | +32.8% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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