-91.0%
SNDQ vs MARA
-41.1%
-50.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -4.1% | +19.3% | +9.9% |
| 7D | +66.1% | -6.5% | +72.7% | +58.7% |
| 30D | +122.5% | -38.5% | +161.0% | +31.8% |
| 3M | +11.6% | -41.5% | +53.1% | -39.0% |
| 6M | -82.2% | -41.9% | -40.3% | -86.3% |
| All | -91.0% | -41.1% | -50.0% | -93.1% |
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 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