-90.5%
MARA vs SPGI
+1,084.5%
-1,175.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -1.4% |
| 7D | +6.0% | +0.1% | +5.9% | +6.0% |
| 30D | +0.6% | +8.4% | -7.8% | -5.5% |
| 3M | -18.5% | +11.8% | -30.4% | -27.2% |
| 6M | +21.7% | +5.7% | +16.0% | +13.3% |
| YTD | +25.9% | -9.7% | +35.6% | +30.8% |
| 1Y | -25.1% | -12.5% | -12.7% | -21.4% |
| 3Y | -5.7% | +21.8% | -27.6% | -24.0% |
| 5Y | -73.9% | +8.2% | -82.1% | -76.2% |
| 10Y | -75.6% | +309.5% | -385.1% | -84.8% |
| All | -90.5% | +1,084.5% | -1,175.1% | -87.1% |
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