-58.7%
MARA vs SOLS
+37.2%
-95.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.5% | +2.5% | -1.6% |
| 7D | -6.5% | -8.8% | +2.2% | -3.2% |
| 30D | -38.5% | -0.6% | -37.9% | -38.0% |
| 3M | -41.5% | -9.0% | -32.5% | -39.3% |
| 6M | -41.9% | -28.7% | -13.3% | -35.5% |
| YTD | -23.5% | +19.2% | -42.6% | -35.1% |
| 1Y | -58.7% | +32.6% | -91.3% | -67.3% |
| All | -58.7% | +37.2% | -95.9% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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