-93.9%
MARA vs SPGI
+1,164.3%
-1,258.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.5% | +10.1% | +10.2% |
| 7D | +2.5% | +1.6% | +0.9% | +1.4% |
| 30D | -23.9% | +16.1% | -40.0% | -32.1% |
| 3M | -23.2% | +15.5% | -38.7% | -31.8% |
| 6M | -43.3% | +19.6% | -62.9% | -52.4% |
| YTD | -18.3% | -3.6% | -14.7% | -19.9% |
| 1Y | -52.9% | +2.2% | -55.1% | -56.1% |
| 3Y | -23.6% | +30.1% | -53.7% | -42.2% |
| 5Y | -88.7% | +14.9% | -103.6% | -90.2% |
| 10Y | -80.3% | +334.0% | -414.3% | -88.4% |
| All | -93.9% | +1,164.3% | -1,258.2% | -92.1% |
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