-25.2%
MARA vs SPGI
-18.0%
-7.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.3% | +0.9% |
| 7D | +13.8% | -3.1% | +16.9% | +14.1% |
| 30D | +24.7% | +2.0% | +22.7% | +24.5% |
| 3M | -10.4% | +4.3% | -14.8% | -11.3% |
| 6M | +37.6% | -0.2% | +37.9% | +37.1% |
| YTD | +32.7% | -14.8% | +47.5% | +32.9% |
| 1Y | -25.2% | -18.5% | -6.6% | -25.2% |
| All | -25.2% | -18.0% | -7.1% | -25.2% |
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