-29.8%
MARA vs SOUN
-24.7%
-5.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.5% | +7.1% | +5.1% |
| 7D | +15.6% | -4.1% | +19.7% | +16.6% |
| 30D | +17.2% | -18.1% | +35.3% | +21.9% |
| 3M | -14.2% | -12.3% | -1.9% | -12.3% |
| 6M | +47.7% | -18.6% | +66.3% | +51.2% |
| YTD | +31.7% | -34.1% | +65.8% | +41.0% |
| 1Y | -22.2% | -57.0% | +34.9% | -9.5% |
| 3Y | +8.4% | +185.7% | -177.2% | -19.4% |
| All | -29.8% | -24.7% | -5.2% | -49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling