-58.7%
MARA vs SNY
+2.7%
-61.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.7% | -8.8% | -2.4% |
| 7D | -6.5% | +12.4% | -18.9% | -2.9% |
| 30D | -38.5% | +20.1% | -58.6% | -34.9% |
| 3M | -41.5% | +11.2% | -52.8% | -39.2% |
| 6M | -41.9% | +9.5% | -51.4% | -40.3% |
| YTD | -23.5% | +3.4% | -26.9% | -23.7% |
| 1Y | -58.7% | +2.0% | -60.7% | -59.0% |
| All | -58.7% | +2.7% | -61.4% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 1y: compounded portfolio wealth divided by compounded SNY 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…
1y analysis · Full analysis span regression · 6 months rolling