-25.1%
MARA vs SPOT
-21.9%
-3.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.2% | +0.7% | -1.8% |
| 7D | +6.0% | -0.9% | +6.9% | +6.2% |
| 30D | +0.6% | +12.5% | -11.9% | -2.7% |
| 3M | -18.5% | +9.9% | -28.4% | -21.1% |
| 6M | +21.7% | +1.6% | +20.2% | +19.8% |
| YTD | +25.9% | -6.6% | +32.5% | +34.6% |
| 1Y | -25.1% | -22.9% | -2.2% | -7.1% |
| All | -25.1% | -21.9% | -3.3% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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