-23.7%
MARA vs SU
+67.3%
-91.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +5.0% | +4.8% |
| 7D | +5.9% | +2.2% | +3.7% | +5.5% |
| 30D | +24.3% | +8.4% | +15.8% | +22.2% |
| 3M | -12.0% | +12.1% | -24.1% | -13.2% |
| 6M | +40.1% | +19.7% | +20.4% | +22.6% |
| YTD | +33.4% | +58.4% | -25.0% | +0.7% |
| 1Y | -23.7% | +67.2% | -91.0% | -43.0% |
| All | -23.7% | +67.3% | -91.1% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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