-66.3%
MARA vs SPMO
+149.5%
-215.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +3.7% |
| 7D | +5.9% | -0.9% | +6.9% | +8.2% |
| 30D | +24.3% | -1.9% | +26.2% | +30.0% |
| 3M | -12.0% | -1.4% | -10.6% | -11.1% |
| 6M | +40.1% | +25.5% | +14.6% | -18.7% |
| YTD | +33.4% | +24.8% | +8.6% | -20.0% |
| 1Y | -23.7% | +24.5% | -48.2% | -53.1% |
| 3Y | +19.0% | +157.1% | -138.2% | -88.3% |
| All | -66.3% | +149.5% | -215.8% | -95.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling