+3,950.6%
SMH vs MARA
-77.7%
+4,028.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.6% | -3.4% | +1.0% |
| 7D | +5.2% | +15.6% | -10.4% | +4.6% |
| 30D | -1.5% | +17.2% | -18.8% | -2.3% |
| 3M | -4.1% | -14.2% | +10.1% | -3.7% |
| 6M | +50.8% | +47.7% | +3.1% | +47.9% |
| YTD | +59.3% | +31.7% | +27.6% | +56.6% |
| 1Y | +94.1% | -22.2% | +116.3% | +94.3% |
| 3Y | +286.7% | +8.4% | +278.3% | +273.1% |
| 5Y | +339.4% | -68.3% | +407.7% | +324.0% |
| 10Y | +1,803.3% | -74.9% | +1,878.1% | +1,554.6% |
| All | +3,950.6% | -77.7% | +4,028.3% | +3,394.1% |
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