+173.5%
SNDK vs MARA
+31.4%
+142.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | +0.1% | -1.6% |
| 7D | +8.8% | -1.5% | +10.3% | +9.6% |
| 30D | +33.2% | +18.1% | +15.1% | +14.5% |
| 3M | +3.0% | -9.4% | +12.4% | +9.9% |
| 6M | +173.5% | +33.4% | +140.1% | +152.0% |
| All | +173.5% | +31.4% | +142.1% | +152.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling