-90.5%
MARA vs SUI
+355.4%
-445.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.4% |
| 7D | +6.0% | -2.8% | +8.8% | +7.1% |
| 30D | +0.6% | -1.2% | +1.8% | +1.0% |
| 3M | -18.5% | -1.7% | -16.8% | -18.9% |
| 6M | +21.7% | -10.5% | +32.2% | +25.8% |
| YTD | +25.9% | -1.8% | +27.8% | +25.8% |
| 1Y | -25.1% | -4.1% | -21.1% | -24.8% |
| 3Y | -5.7% | +11.3% | -17.0% | -10.8% |
| 5Y | -73.9% | -32.1% | -41.8% | -71.9% |
| 10Y | -75.6% | +110.4% | -186.1% | -67.6% |
| All | -90.5% | +355.4% | -445.9% | -78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling