-22.2%
MARA vs SUI
-5.1%
-17.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.5% | +6.1% | +4.4% |
| 7D | +15.6% | -3.1% | +18.8% | +15.1% |
| 30D | +17.2% | -2.3% | +19.6% | +16.8% |
| 3M | -14.2% | -2.8% | -11.3% | -15.6% |
| 6M | +47.7% | -12.4% | +60.1% | +52.9% |
| YTD | +31.7% | -3.3% | +35.0% | +33.3% |
| 1Y | -22.2% | -5.8% | -16.4% | -22.3% |
| All | -22.2% | -5.1% | -17.1% | -22.3% |
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