+432.9%
SNXX vs MARA
+12.5%
+420.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.5% | +25.9% | +25.9% |
| 7D | +34.9% | +6.0% | +28.9% | +25.0% |
| 30D | +52.5% | +0.6% | +51.9% | +43.4% |
| 3M | -41.3% | -18.5% | -22.8% | -22.6% |
| 6M | +293.8% | +21.7% | +272.0% | +303.0% |
| All | +432.9% | +12.5% | +420.4% | +467.4% |
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