-28.9%
MARA vs SOUN
-28.2%
-0.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +4.9% |
| 7D | +5.9% | -7.1% | +13.0% | +7.5% |
| 30D | +24.3% | -15.4% | +39.7% | +28.3% |
| 3M | -12.0% | -10.6% | -1.4% | -10.5% |
| 6M | +40.1% | -19.6% | +59.8% | +43.8% |
| YTD | +33.4% | -37.2% | +70.6% | +44.2% |
| 1Y | -23.7% | -57.1% | +33.3% | -11.1% |
| 3Y | +19.0% | +178.2% | -159.3% | -10.9% |
| All | -28.9% | -28.2% | -0.7% | -48.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling