+13.5%
MARA vs SOUN
+173.0%
-159.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.2% |
| 7D | -1.5% | -6.8% | +5.4% | +0.5% |
| 30D | +18.1% | -15.2% | +33.3% | +23.5% |
| 3M | -9.4% | -7.0% | -2.5% | -8.4% |
| 6M | +33.4% | -20.5% | +53.9% | +38.2% |
| YTD | +27.3% | -37.0% | +64.3% | +41.2% |
| 1Y | -27.9% | -55.3% | +27.4% | -12.1% |
| All | +13.5% | +173.0% | -159.5% | -28.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling