+2,975.2%
MRTN vs SPY
+3,074.3%
-99.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.2% | -0.4% |
| 7D | +3.1% | +0.5% | +2.6% | +2.7% |
| 30D | -4.4% | -0.9% | -3.5% | -3.8% |
| 3M | -20.7% | +3.9% | -24.6% | -22.8% |
| 6M | +15.0% | +14.5% | +0.5% | +5.1% |
| YTD | +26.6% | +12.9% | +13.7% | +16.9% |
| 1Y | +25.5% | +19.4% | +6.2% | +11.7% |
| 3Y | -26.2% | +78.5% | -104.7% | -49.9% |
| 5Y | +0.7% | +81.8% | -81.1% | -32.8% |
| 10Y | +96.4% | +311.5% | -215.1% | -20.8% |
| All | +2,975.2% | +3,074.3% | -99.1% | +599.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling