-81.6%
MARA vs SUI
+120.9%
-202.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.7% | -5.3% | -5.6% |
| 7D | +22.4% | -3.8% | +26.3% | +25.0% |
| 30D | -21.0% | +3.9% | -24.9% | -23.9% |
| 3M | -25.3% | +0.2% | -25.5% | -26.8% |
| 6M | -43.4% | -4.2% | -39.2% | -44.1% |
| YTD | -19.8% | -2.5% | -17.3% | -21.2% |
| 1Y | -50.0% | -4.0% | -46.0% | -50.5% |
| 3Y | -25.1% | +16.5% | -41.6% | -35.7% |
| 5Y | -90.5% | -27.2% | -63.3% | -89.1% |
| All | -81.6% | +120.9% | -202.5% | -81.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling