-58.7%
MARA vs SYY
+8.7%
-67.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.8% | -7.9% | -3.9% |
| 7D | -6.5% | -6.3% | -0.2% | -6.4% |
| 30D | -38.5% | +0.7% | -39.2% | -39.2% |
| 3M | -41.5% | -6.4% | -35.1% | -41.4% |
| 6M | -41.9% | +7.6% | -49.5% | -45.2% |
| YTD | -23.5% | +7.4% | -30.9% | -22.9% |
| 1Y | -58.7% | +8.3% | -67.0% | -57.9% |
| All | -58.7% | +8.7% | -67.4% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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