+3,322.2%
SOXX vs MARA
-77.4%
+3,399.7%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.8% | -2.9% | +1.7% |
| 7D | +1.4% | +5.9% | -4.5% | +1.1% |
| 30D | -3.6% | +24.3% | -27.8% | -4.6% |
| 3M | -10.2% | -12.0% | +1.8% | -9.8% |
| 6M | +54.2% | +40.1% | +14.1% | +51.7% |
| YTD | +75.2% | +33.4% | +41.8% | +72.2% |
| 1Y | +107.5% | -23.7% | +131.2% | +108.1% |
| 3Y | +226.8% | +19.0% | +207.8% | +214.6% |
| 5Y | +251.2% | -66.5% | +317.7% | +238.8% |
| 10Y | +1,567.6% | -73.4% | +1,641.1% | +1,347.9% |
| All | +3,322.2% | -77.4% | +3,399.7% | +2,839.1% |
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