+4,437.1%
SNDK vs MARA
-25.9%
+4,463.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.8% | -8.3% | -5.3% |
| 7D | -6.1% | +5.9% | -12.1% | -8.3% |
| 30D | +21.5% | +24.3% | -2.8% | +9.3% |
| 3M | -13.2% | -12.0% | -1.2% | -9.7% |
| 6M | +149.2% | +40.1% | +109.1% | +125.2% |
| YTD | +588.1% | +33.4% | +554.7% | +513.5% |
| 1Y | +1,837.5% | -23.7% | +1,861.3% | +1,937.0% |
| All | +4,437.1% | -25.9% | +4,463.0% | +4,315.1% |
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