-27.9%
MARA vs STT
+75.2%
-103.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.8% |
| 7D | -1.5% | -1.4% | -0.1% | -0.1% |
| 30D | +18.1% | +2.2% | +15.9% | +14.8% |
| 3M | -9.4% | +18.8% | -28.3% | -24.9% |
| 6M | +33.4% | +57.9% | -24.6% | -20.4% |
| YTD | +27.3% | +51.0% | -23.7% | -22.2% |
| 1Y | -27.9% | +77.1% | -105.1% | -63.1% |
| All | -27.9% | +75.2% | -103.1% | -63.1% |
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