-23.9%
MARA vs SUI
+18.2%
-42.0%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.9% | -3.9% | -3.2% |
| 7D | +10.1% | -1.5% | +11.6% | +10.6% |
| 30D | -15.1% | +3.7% | -18.8% | -17.1% |
| 3M | -24.1% | -0.4% | -23.7% | -24.7% |
| 6M | -45.2% | -2.8% | -42.4% | -45.9% |
| YTD | -22.2% | -1.6% | -20.6% | -23.3% |
| 1Y | -45.3% | -2.1% | -43.3% | -46.1% |
| 3Y | -23.9% | +18.5% | -42.3% | -26.2% |
| All | -23.9% | +18.2% | -42.0% | -26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling