-25.1%
MARA vs SPMO
+29.9%
-55.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -5.3% |
| 7D | +6.0% | +2.0% | +4.0% | +2.3% |
| 30D | +0.6% | -0.4% | +1.0% | +1.5% |
| 3M | -18.5% | -1.9% | -16.6% | -17.5% |
| 6M | +21.7% | +25.0% | -3.3% | -27.4% |
| YTD | +25.9% | +26.0% | -0.1% | -26.4% |
| 1Y | -25.1% | +28.7% | -53.8% | -57.6% |
| All | -25.1% | +29.9% | -55.1% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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