-25.1%
MARA vs SO
-1.3%
-23.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.7% | -1.8% | -2.6% |
| 7D | +6.0% | -0.2% | +6.2% | +6.0% |
| 30D | +0.6% | -4.6% | +5.2% | -0.4% |
| 3M | -18.5% | -3.0% | -15.5% | -20.4% |
| 6M | +21.7% | -8.3% | +30.0% | +20.9% |
| YTD | +25.9% | +3.5% | +22.4% | +25.4% |
| 1Y | -25.1% | -0.9% | -24.2% | -9.8% |
| All | -25.1% | -1.3% | -23.8% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SO.
Daily Out/Under-Performance
Portfolio return minus SO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SO 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 SO 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