+32.1%
SNOW vs MARA
+491.5%
-459.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.6% | -5.1% | -1.3% |
| 7D | +4.9% | +15.6% | -10.7% | +2.4% |
| 30D | +1.5% | +17.2% | -15.7% | -1.8% |
| 3M | +39.5% | -14.2% | +53.7% | +41.0% |
| 6M | +85.9% | +47.7% | +38.2% | +68.6% |
| YTD | +52.9% | +31.7% | +21.2% | +39.8% |
| 1Y | +48.1% | -22.2% | +70.3% | +46.3% |
| 3Y | +102.2% | +8.4% | +93.7% | +64.9% |
| 5Y | +5.5% | -68.3% | +73.7% | -12.5% |
| All | +32.1% | +491.5% | -459.4% | -31.8% |
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