-58.7%
MARA vs STM
+92.4%
-151.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.1% | +2.0% | -0.7% |
| 7D | -6.5% | -6.0% | -0.5% | -3.3% |
| 30D | -38.5% | -20.9% | -17.6% | -30.2% |
| 3M | -41.5% | -15.8% | -25.8% | -35.9% |
| 6M | -41.9% | -17.0% | -24.9% | -39.2% |
| YTD | -23.5% | +76.8% | -100.3% | -52.0% |
| 1Y | -58.7% | +96.5% | -155.2% | -77.0% |
| All | -58.7% | +92.4% | -151.0% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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