-40.8%
SOFI vs MARA
-60.7%
+19.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.1% | +7.7% | +5.0% |
| 7D | +1.4% | -6.5% | +7.9% | +3.4% |
| 30D | +9.2% | -38.5% | +47.7% | +27.4% |
| 3M | -7.1% | -41.5% | +34.5% | +8.7% |
| 6M | +7.3% | -41.9% | +49.2% | +23.7% |
| YTD | -33.6% | -23.5% | -10.1% | -33.7% |
| 1Y | -40.8% | -58.7% | +17.8% | -14.0% |
| All | -40.8% | -60.7% | +19.9% | -14.0% |
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