+433.2%
SNDK vs MARA
-60.7%
+493.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.1% | -3.9% | -5.8% |
| 7D | -26.2% | -6.5% | -19.6% | -23.3% |
| 30D | -39.1% | -38.5% | -0.6% | -22.4% |
| 3M | -27.3% | -41.5% | +14.2% | -6.9% |
| 6M | -17.4% | -41.9% | +24.5% | +9.1% |
| YTD | +337.0% | -23.5% | +360.5% | +391.2% |
| 1Y | +433.2% | -58.7% | +491.8% | +802.0% |
| All | +433.2% | -60.7% | +493.9% | +802.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling