-25.1%
MARA vs SUI
-2.0%
-23.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.5% |
| 7D | +6.0% | -2.8% | +8.8% | +5.6% |
| 30D | +0.6% | -1.2% | +1.8% | +0.4% |
| 3M | -18.5% | -1.7% | -16.8% | -19.7% |
| 6M | +21.7% | -10.5% | +32.2% | +25.9% |
| YTD | +25.9% | -1.8% | +27.8% | +27.7% |
| 1Y | -25.1% | -4.1% | -21.1% | -26.0% |
| All | -25.1% | -2.0% | -23.1% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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