+42.0%
SOFI vs MARA
-4.5%
+46.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.5% | -4.0% |
| 7D | -2.9% | +13.8% | -16.7% | -6.5% |
| 30D | -4.4% | +24.7% | -29.0% | -10.9% |
| 3M | +5.2% | -10.4% | +15.7% | +6.5% |
| 6M | -7.8% | +37.6% | -45.4% | -18.2% |
| YTD | -33.8% | +32.7% | -66.5% | -41.9% |
| 1Y | -33.3% | -25.2% | -8.1% | -32.0% |
| 3Y | +102.7% | +9.3% | +93.4% | +57.3% |
| 5Y | +10.5% | -69.3% | +79.8% | -6.8% |
| All | +42.0% | -4.5% | +46.5% | -39.3% |
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