-45.3%
MARA vs SO
+5.1%
-50.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -2.4% |
| 7D | +10.1% | +1.4% | +8.7% | +10.7% |
| 30D | -15.1% | +4.7% | -19.8% | -13.2% |
| 3M | -24.1% | +1.7% | -25.8% | -22.9% |
| 6M | -45.2% | +2.2% | -47.3% | -45.0% |
| YTD | -22.2% | +10.0% | -32.1% | -19.7% |
| 1Y | -45.3% | +6.0% | -51.3% | -38.1% |
| All | -45.3% | +5.1% | -50.4% | -38.1% |
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