-73.6%
MARA vs SPGI
+287.8%
-361.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.3% | +3.2% |
| 7D | +13.8% | -3.1% | +16.9% | +17.2% |
| 30D | +24.7% | +2.0% | +22.7% | +21.3% |
| 3M | -10.4% | +4.3% | -14.8% | -17.5% |
| 6M | +37.6% | -0.2% | +37.9% | +31.7% |
| YTD | +32.7% | -14.8% | +47.5% | +45.9% |
| 1Y | -25.2% | -18.5% | -6.6% | -15.4% |
| 3Y | +9.3% | +16.0% | -6.7% | -17.2% |
| 5Y | -69.3% | +2.2% | -71.6% | -72.2% |
| 10Y | -73.6% | +296.4% | -370.0% | -88.0% |
| All | -73.6% | +287.8% | -361.4% | -88.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling