+1,817.6%
SMH vs MARA
-74.3%
+1,891.9%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.8% | -3.3% | +1.1% |
| 7D | +0.3% | +5.9% | -5.7% | -0.1% |
| 30D | -2.8% | +24.3% | -27.1% | -4.4% |
| 3M | -6.7% | -12.0% | +5.3% | -6.3% |
| 6M | +41.8% | +40.1% | +1.7% | +38.0% |
| YTD | +57.9% | +33.4% | +24.5% | +53.5% |
| 1Y | +87.6% | -23.7% | +111.4% | +88.1% |
| 3Y | +282.9% | +19.0% | +264.0% | +258.8% |
| 5Y | +330.4% | -66.5% | +396.9% | +303.9% |
| All | +1,817.6% | -74.3% | +1,891.9% | +1,465.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling