-23.7%
MARA vs SPXL
+41.9%
-65.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.4% | +2.4% | +2.1% |
| 7D | +5.9% | -2.5% | +8.5% | +9.0% |
| 30D | +24.3% | -4.2% | +28.5% | +30.3% |
| 3M | -12.0% | +8.1% | -20.1% | -20.4% |
| 6M | +40.1% | +35.6% | +4.5% | -1.1% |
| YTD | +33.4% | +28.8% | +4.6% | +2.3% |
| 1Y | -23.7% | +39.8% | -63.6% | -47.9% |
| All | -23.7% | +41.9% | -65.7% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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