-58.7%
MARA vs SPGI
+3.2%
-61.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.4% | -4.1% |
| 7D | -6.5% | +7.2% | -13.7% | -6.9% |
| 30D | -38.5% | +23.2% | -61.7% | -39.6% |
| 3M | -41.5% | +17.0% | -58.6% | -42.2% |
| 6M | -41.9% | +20.4% | -62.3% | -43.5% |
| YTD | -23.5% | -1.9% | -21.6% | -23.0% |
| 1Y | -58.7% | +2.9% | -61.6% | -57.7% |
| All | -58.7% | +3.2% | -61.9% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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