+1,376.8%
STX vs MARA
+13.0%
+1,363.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | +9.6% | +13.8% | -4.3% | +7.6% |
| 30D | +10.6% | +24.7% | -14.1% | +7.0% |
| 3M | +4.8% | -10.4% | +15.2% | +5.5% |
| 6M | +137.3% | +37.6% | +99.6% | +127.7% |
| YTD | +222.5% | +32.7% | +189.7% | +208.2% |
| 1Y | +366.2% | -25.2% | +391.4% | +365.0% |
| All | +1,376.8% | +13.0% | +1,363.9% | +1,318.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling