-74.9%
MARA vs SUI
+104.3%
-179.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +5.5% |
| 7D | +15.6% | -3.1% | +18.8% | +17.7% |
| 30D | +17.2% | -2.3% | +19.6% | +18.7% |
| 3M | -14.2% | -2.8% | -11.3% | -14.2% |
| 6M | +47.7% | -12.4% | +60.1% | +57.3% |
| YTD | +31.7% | -3.3% | +35.0% | +32.3% |
| 1Y | -22.2% | -5.8% | -16.4% | -21.0% |
| 3Y | +8.4% | +12.5% | -4.1% | -3.2% |
| 5Y | -68.3% | -32.9% | -35.4% | -61.7% |
| 10Y | -74.9% | +104.4% | -179.3% | -73.2% |
| All | -74.9% | +104.3% | -179.2% | -73.2% |
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