-66.3%
MARA vs SPXS
-86.0%
+19.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -2.4% | +7.2% | +2.3% |
| 7D | +5.9% | +2.5% | +3.4% | +8.7% |
| 30D | +24.3% | +4.2% | +20.1% | +30.3% |
| 3M | -12.0% | -9.3% | -2.7% | -18.0% |
| 6M | +40.1% | -30.7% | +70.8% | +4.7% |
| YTD | +33.4% | -28.1% | +61.5% | +7.9% |
| 1Y | -23.7% | -35.1% | +11.3% | -41.8% |
| 3Y | +19.0% | -79.6% | +98.5% | -58.6% |
| All | -66.3% | -86.0% | +19.6% | -82.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling