-71.3%
MARA vs SUI
-32.0%
-39.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.2% |
| 7D | +6.0% | -2.8% | +8.8% | +8.4% |
| 30D | +0.6% | -1.2% | +1.8% | +1.4% |
| 3M | -18.5% | -1.7% | -16.8% | -19.5% |
| 6M | +21.7% | -10.5% | +32.2% | +30.4% |
| YTD | +25.9% | -1.8% | +27.8% | +24.8% |
| 1Y | -25.1% | -4.1% | -21.1% | -25.0% |
| 3Y | -5.7% | +11.3% | -17.0% | -22.3% |
| All | -71.3% | -32.0% | -39.3% | -58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling