+123.8%
STX vs MARA
-60.7%
+184.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.1% | -4.1% | -6.8% |
| 7D | -20.2% | -6.5% | -13.7% | -18.4% |
| 30D | -37.2% | -38.5% | +1.3% | -27.5% |
| 3M | -34.1% | -41.5% | +7.5% | -23.6% |
| 6M | -24.5% | -41.9% | +17.5% | -12.2% |
| YTD | +102.9% | -23.5% | +126.4% | +113.6% |
| 1Y | +123.8% | -58.7% | +182.5% | +192.5% |
| All | +123.8% | -60.7% | +184.5% | +192.5% |
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