+9.5%
SNOW vs MARA
-60.7%
+70.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.5% | -0.7% |
| 7D | -14.5% | -6.5% | -8.0% | -13.5% |
| 30D | -14.3% | -38.5% | +24.2% | -6.9% |
| 3M | -8.3% | -41.5% | +33.3% | -0.4% |
| 6M | +101.5% | -41.9% | +143.4% | +114.8% |
| YTD | +32.5% | -23.5% | +56.0% | +26.6% |
| 1Y | +9.5% | -58.7% | +68.2% | +21.2% |
| All | +9.5% | -60.7% | +70.2% | +21.2% |
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