-58.7%
MARA vs SWKS
+14.2%
-72.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.1% | -3.0% |
| 7D | -6.5% | -4.9% | -1.6% | -4.7% |
| 30D | -38.5% | -1.2% | -37.3% | -38.2% |
| 3M | -41.5% | +24.2% | -65.7% | -47.5% |
| 6M | -41.9% | +21.5% | -63.4% | -48.4% |
| YTD | -23.5% | +33.5% | -57.0% | -36.2% |
| 1Y | -58.7% | +18.9% | -77.6% | -60.0% |
| All | -58.7% | +14.2% | -72.8% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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