-23.7%
MARA vs SOXQ
+98.3%
-122.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.8% | +3.0% | +3.0% |
| 7D | +5.9% | +0.8% | +5.2% | +5.3% |
| 30D | +24.3% | -4.6% | +28.8% | +30.8% |
| 3M | -12.0% | -10.2% | -1.8% | -5.3% |
| 6M | +40.1% | +49.7% | -9.6% | -19.6% |
| YTD | +33.4% | +67.2% | -33.8% | -33.2% |
| 1Y | -23.7% | +98.0% | -121.7% | -68.3% |
| All | -23.7% | +98.3% | -122.1% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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