+102.4%
STX vs MARA
-50.9%
+153.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.9% | -0.2% | -2.1% |
| 7D | +14.6% | +10.1% | +4.5% | +10.9% |
| 30D | -26.0% | -15.1% | -10.9% | -22.1% |
| 3M | -42.6% | -24.1% | -18.5% | -38.5% |
| 6M | -35.3% | -45.2% | +9.9% | -24.2% |
| YTD | +92.5% | -22.2% | +114.6% | +102.6% |
| 1Y | +102.4% | -45.3% | +147.7% | +129.2% |
| All | +102.4% | -50.9% | +153.3% | +129.2% |
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 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