-58.7%
MARA vs SPXU
-30.4%
-28.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.8% | -9.4% |
| 7D | -6.5% | +2.2% | -8.7% | -3.9% |
| 30D | -38.5% | +3.8% | -42.3% | -34.8% |
| 3M | -41.5% | +3.3% | -44.8% | -37.8% |
| 6M | -41.9% | -16.7% | -25.2% | -48.9% |
| YTD | -23.5% | -28.6% | +5.1% | -37.3% |
| 1Y | -58.7% | -30.6% | -28.1% | -66.6% |
| All | -58.7% | -30.4% | -28.3% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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