-58.7%
MARA vs SSNC
-3.9%
-54.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.4% | -3.9% |
| 7D | -6.5% | -1.1% | -5.4% | -6.5% |
| 30D | -38.5% | +0.6% | -39.1% | -38.5% |
| 3M | -41.5% | -1.5% | -40.0% | -41.4% |
| 6M | -41.9% | +15.8% | -57.7% | -43.0% |
| YTD | -23.5% | -8.0% | -15.5% | -18.5% |
| 1Y | -58.7% | -5.8% | -52.8% | -57.7% |
| All | -58.7% | -3.9% | -54.7% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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