-47.6%
MARA vs STT
+48.7%
-96.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +2.9% | +2.7% |
| 7D | +11.5% | +0.4% | +11.1% | +11.7% |
| 30D | -18.9% | -0.4% | -18.4% | -17.7% |
| 3M | -20.9% | -6.5% | -14.4% | -15.0% |
| 6M | -42.8% | +17.2% | -60.0% | -49.9% |
| YTD | -14.7% | +38.2% | -52.9% | -40.0% |
| 1Y | -47.6% | +49.3% | -96.9% | -67.9% |
| All | -47.6% | +48.7% | -96.3% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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