-58.7%
MARA vs SRE
-7.5%
-51.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -2.7% |
| 7D | -6.5% | -2.1% | -4.4% | -5.6% |
| 30D | -38.5% | +6.1% | -44.6% | -40.6% |
| 3M | -41.5% | -3.5% | -38.0% | -40.4% |
| 6M | -41.9% | -10.8% | -31.1% | -36.6% |
| YTD | -23.5% | -4.0% | -19.5% | -21.6% |
| 1Y | -58.7% | -7.7% | -51.0% | -56.5% |
| All | -58.7% | -7.5% | -51.2% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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