-58.7%
MARA vs SOUN
-73.4%
+14.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.9% | -8.9% | -6.4% |
| 7D | -6.5% | -2.7% | -3.8% | -5.3% |
| 30D | -38.5% | -26.5% | -12.0% | -28.6% |
| 3M | -41.5% | -33.6% | -7.9% | -30.8% |
| 6M | -41.9% | -54.4% | +12.5% | -17.2% |
| YTD | -23.5% | -56.7% | +33.2% | +10.3% |
| 1Y | -58.7% | -71.4% | +12.8% | -13.6% |
| All | -58.7% | -73.4% | +14.7% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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