-25.1%
MARA vs STM
+107.3%
-132.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -3.4% |
| 7D | +6.0% | +5.8% | +0.2% | +3.1% |
| 30D | +0.6% | -1.0% | +1.6% | +1.1% |
| 3M | -18.5% | -33.3% | +14.7% | -3.3% |
| 6M | +21.7% | +57.4% | -35.6% | -10.0% |
| YTD | +25.9% | +102.2% | -76.2% | -19.2% |
| 1Y | -25.1% | +99.6% | -124.7% | -53.3% |
| All | -25.1% | +107.3% | -132.4% | -53.3% |
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