+2,133.0%
SMCI vs MARA
-78.5%
+2,211.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | +0.1% | -3.8% |
| 7D | -1.3% | -1.5% | +0.2% | -1.2% |
| 30D | +18.3% | +18.1% | +0.2% | +17.3% |
| 3M | +27.7% | -9.4% | +37.1% | +28.1% |
| 6M | +17.6% | +33.4% | -15.8% | +16.4% |
| YTD | +27.7% | +27.3% | +0.4% | +26.5% |
| 1Y | -14.9% | -27.9% | +13.1% | -14.0% |
| 3Y | +33.2% | +4.8% | +28.4% | +30.9% |
| 5Y | +921.6% | -68.0% | +989.6% | +901.4% |
| 10Y | +1,672.4% | -74.7% | +1,747.1% | +1,485.6% |
| All | +2,133.0% | -78.5% | +2,211.4% | +1,837.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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