-95.2%
SNDQ vs MARA
+2.7%
-98.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.8% | +2.0% | +12.8% |
| 7D | +11.6% | +5.9% | +5.7% | +19.9% |
| 30D | -45.1% | +24.3% | -69.3% | -27.4% |
| 3M | -68.6% | -12.0% | -56.6% | -62.3% |
| All | -95.2% | +2.7% | -98.0% | -93.6% |
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 · Available span rolling