+1,077.4%
STX vs MARA
-68.8%
+1,146.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | +9.6% | +13.8% | -4.3% | +7.8% |
| 30D | +10.6% | +24.7% | -14.1% | +7.2% |
| 3M | +4.8% | -10.4% | +15.2% | +5.5% |
| 6M | +137.3% | +37.6% | +99.6% | +127.1% |
| YTD | +222.5% | +32.7% | +189.7% | +207.5% |
| 1Y | +366.2% | -25.2% | +391.4% | +367.7% |
| 3Y | +1,352.9% | +9.3% | +1,343.6% | +1,172.2% |
| 5Y | +1,077.4% | -69.3% | +1,146.8% | +933.8% |
| All | +1,077.4% | -68.8% | +1,146.3% | +933.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling