-42.2%
MARA vs SOLS
+17.0%
-59.2%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.9% | +4.8% |
| 7D | +5.9% | -3.5% | +9.4% | +7.1% |
| 30D | +24.3% | -1.0% | +25.2% | +24.5% |
| 3M | -12.0% | -24.1% | +12.1% | -4.6% |
| 6M | +40.1% | -18.0% | +58.1% | +45.8% |
| YTD | +33.4% | +27.1% | +6.3% | +17.4% |
| All | -42.2% | +17.0% | -59.2% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling