-94.0%
MARA vs SPGI
+1,151.3%
-1,245.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.4% | -4.6% | -5.0% |
| 7D | +22.4% | -0.8% | +23.3% | +23.2% |
| 30D | -21.0% | +14.3% | -35.2% | -28.6% |
| 3M | -25.3% | +14.5% | -39.8% | -33.2% |
| 6M | -43.4% | +17.3% | -60.7% | -51.7% |
| YTD | -19.8% | -4.6% | -15.2% | -20.8% |
| 1Y | -50.0% | +0.8% | -50.8% | -52.9% |
| 3Y | -25.1% | +28.8% | -53.9% | -42.9% |
| 5Y | -90.5% | +14.0% | -104.5% | -91.7% |
| 10Y | -80.4% | +332.5% | -412.9% | -88.4% |
| All | -94.0% | +1,151.3% | -1,245.3% | -92.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling