-23.7%
MARA vs SPG
+19.1%
-42.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.8% |
| 7D | +5.9% | -1.2% | +7.1% | +5.8% |
| 30D | +24.3% | -6.1% | +30.4% | +23.4% |
| 3M | -12.0% | -3.6% | -8.3% | -14.0% |
| 6M | +40.1% | +10.4% | +29.7% | +32.0% |
| YTD | +33.4% | +14.4% | +19.0% | +31.5% |
| 1Y | -23.7% | +16.5% | -40.3% | -26.7% |
| All | -23.7% | +19.1% | -42.8% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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