+18.4%
MARA vs SPG
+106.5%
-88.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +2.8% |
| 7D | +13.8% | -1.7% | +15.5% | +15.5% |
| 30D | +24.7% | -6.3% | +31.0% | +31.3% |
| 3M | -10.4% | -2.4% | -8.0% | -10.5% |
| 6M | +37.6% | +9.6% | +28.0% | +22.2% |
| YTD | +32.7% | +14.2% | +18.5% | +12.9% |
| 1Y | -25.2% | +19.3% | -44.5% | -40.0% |
| All | +18.4% | +106.5% | -88.1% | -41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling