-69.3%
MARA vs SPG
+104.0%
-173.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +3.9% |
| 7D | +13.8% | -1.7% | +15.5% | +16.3% |
| 30D | +24.7% | -6.3% | +31.0% | +35.1% |
| 3M | -10.4% | -2.4% | -8.0% | -10.0% |
| 6M | +37.6% | +9.6% | +28.0% | +16.8% |
| YTD | +32.7% | +14.2% | +18.5% | +5.5% |
| 1Y | -25.2% | +19.3% | -44.5% | -45.3% |
| 3Y | +9.3% | +106.7% | -97.5% | -67.2% |
| 5Y | -69.3% | +104.2% | -173.6% | -90.8% |
| All | -69.3% | +104.0% | -173.4% | -90.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling