-45.2%
MARA vs SNPS
-11.5%
-33.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -2.0% |
| 7D | +10.1% | +1.1% | +9.0% | +9.4% |
| 30D | -15.1% | -5.2% | -9.9% | -12.4% |
| 3M | -24.1% | +10.6% | -34.7% | -27.7% |
| 6M | -45.2% | -10.6% | -34.6% | -36.2% |
| All | -45.2% | -11.5% | -33.6% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling