+13.5%
MARA vs SPXS
-79.1%
+92.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.9% | -6.0% | -2.4% |
| 7D | -1.5% | +6.4% | -7.8% | +4.5% |
| 30D | +18.1% | +6.0% | +12.1% | +25.2% |
| 3M | -9.4% | -11.6% | +2.2% | -16.9% |
| 6M | +33.4% | -28.7% | +62.1% | +5.3% |
| YTD | +27.3% | -26.3% | +53.6% | +7.7% |
| 1Y | -27.9% | -34.9% | +7.0% | -43.1% |
| All | +13.5% | -79.1% | +92.6% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling