-94.7%
MARA vs SUI
+363.3%
-458.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.5% | +9.5% | +8.5% |
| 7D | -6.2% | +6.2% | -12.4% | -8.5% |
| 30D | -38.7% | +8.6% | -47.3% | -41.1% |
| 3M | -40.4% | +1.0% | -41.4% | -41.2% |
| 6M | -51.3% | -2.6% | -48.7% | -51.8% |
| YTD | -29.3% | -0.1% | -29.2% | -30.5% |
| 1Y | -60.2% | +0.5% | -60.7% | -61.0% |
| 3Y | -31.3% | +15.3% | -46.5% | -36.4% |
| 5Y | -90.1% | -26.1% | -63.9% | -89.5% |
| 10Y | -81.2% | +117.8% | -199.0% | -75.2% |
| All | -94.7% | +363.3% | -458.0% | -87.9% |
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