+368.8%
SNXX vs MARA
+19.2%
+349.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.8% | -11.9% | -11.9% |
| 7D | -12.0% | +5.9% | -18.0% | -17.5% |
| 30D | +37.9% | +24.3% | +13.7% | +1.2% |
| 3M | -52.7% | -12.0% | -40.7% | -43.3% |
| 6M | +194.8% | +40.1% | +154.7% | +172.0% |
| All | +368.8% | +19.2% | +349.6% | +368.2% |
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 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