-58.7%
MARA vs SONY
-6.4%
-52.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.5% |
| 7D | -6.5% | +2.9% | -9.4% | -7.1% |
| 30D | -38.5% | +10.2% | -48.7% | -40.1% |
| 3M | -41.5% | +16.1% | -57.6% | -44.8% |
| 6M | -41.9% | +32.1% | -74.1% | -52.8% |
| YTD | -23.5% | +1.4% | -24.9% | -25.8% |
| 1Y | -58.7% | -7.0% | -51.6% | -58.6% |
| All | -58.7% | -6.4% | -52.3% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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