-58.7%
MARA vs SW
+29.5%
-88.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.1% | -4.8% |
| 7D | -6.5% | +12.1% | -18.6% | -8.8% |
| 30D | -38.5% | +6.6% | -45.1% | -39.4% |
| 3M | -41.5% | -6.0% | -35.5% | -40.8% |
| 6M | -41.9% | +21.5% | -63.4% | -45.3% |
| YTD | -23.5% | +20.3% | -43.8% | -30.4% |
| 1Y | -58.7% | +28.1% | -86.8% | -63.0% |
| All | -58.7% | +29.5% | -88.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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