-73.6%
MARA vs MTSI
+571.2%
-644.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.1% | -3.4% | -1.6% |
| 7D | +13.8% | +11.1% | +2.8% | +7.1% |
| 30D | +24.7% | -3.7% | +28.4% | +26.5% |
| 3M | -10.4% | -20.2% | +9.8% | 0.0% |
| 6M | +37.6% | +30.8% | +6.8% | +12.9% |
| YTD | +32.7% | +67.0% | -34.3% | -6.6% |
| 1Y | -25.2% | +120.4% | -145.6% | -55.6% |
| 3Y | +9.3% | +260.4% | -251.1% | -52.1% |
| 5Y | -69.3% | +356.3% | -425.6% | -87.3% |
| 10Y | -73.6% | +581.1% | -654.7% | -91.7% |
| All | -73.6% | +571.2% | -644.8% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling