+13.5%
SPY vs MARA
-50.9%
+64.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.6% | -0.1% |
| 7D | +2.6% | +10.1% | -7.5% | +1.8% |
| 30D | -2.0% | -15.1% | +13.1% | -1.1% |
| 3M | -2.8% | -24.1% | +21.3% | -1.6% |
| 6M | +2.1% | -45.2% | +47.3% | +5.5% |
| YTD | +11.5% | -22.2% | +33.6% | +11.0% |
| 1Y | +13.5% | -45.3% | +58.8% | +15.7% |
| All | +13.5% | -50.9% | +64.4% | +15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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