+277.4%
SMH vs MARA
+8.3%
+269.0%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | -1.8% |
| 7D | +1.4% | -1.5% | +2.9% | +1.6% |
| 30D | -2.2% | +18.1% | -20.3% | -5.2% |
| 3M | -1.9% | -9.4% | +7.6% | -1.3% |
| 6M | +41.0% | +33.4% | +7.6% | +34.0% |
| YTD | +55.6% | +27.3% | +28.3% | +47.2% |
| 1Y | +86.8% | -27.9% | +114.8% | +88.5% |
| All | +277.4% | +8.3% | +269.0% | +244.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling