-25.2%
MARA vs STM
+98.5%
-123.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | +13.8% | +1.7% | +12.2% | +12.9% |
| 30D | +24.7% | -5.2% | +29.8% | +28.2% |
| 3M | -10.4% | -29.6% | +19.2% | +3.4% |
| 6M | +37.6% | +54.4% | -16.7% | +1.8% |
| YTD | +32.7% | +99.5% | -66.8% | -15.7% |
| 1Y | -25.2% | +100.8% | -125.9% | -55.5% |
| All | -25.2% | +98.5% | -123.7% | -55.5% |
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