-23.6%
MARA vs SPGI
+31.5%
-55.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.5% | +10.1% | +10.4% |
| 7D | +2.5% | +1.6% | +0.9% | +2.0% |
| 30D | -23.9% | +16.1% | -40.0% | -28.2% |
| 3M | -23.2% | +15.5% | -38.7% | -27.6% |
| 6M | -43.3% | +19.6% | -62.9% | -48.4% |
| YTD | -18.3% | -3.6% | -14.7% | -16.3% |
| 1Y | -52.9% | +2.2% | -55.1% | -53.7% |
| 3Y | -23.6% | +30.1% | -53.7% | -29.0% |
| All | -23.6% | +31.5% | -55.1% | -29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling