-22.2%
MARA vs MTSI
+110.2%
-132.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.2% | +2.4% | +3.5% |
| 7D | +15.6% | +4.9% | +10.8% | +12.9% |
| 30D | +17.2% | -11.6% | +28.8% | +24.4% |
| 3M | -14.2% | -24.1% | +9.9% | -3.8% |
| 6M | +47.7% | +32.4% | +15.3% | +22.2% |
| YTD | +31.7% | +60.4% | -28.7% | -0.1% |
| 1Y | -22.2% | +111.0% | -133.1% | -46.0% |
| All | -22.2% | +110.2% | -132.4% | -46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling