-60.2%
MARA vs MTSI
+38.8%
-99.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +10.8% | -2.8% | +1.9% |
| 7D | -6.2% | -10.0% | +3.8% | -0.5% |
| 30D | -38.7% | -37.2% | -1.5% | -22.0% |
| 3M | -40.4% | -30.1% | -10.3% | -29.4% |
| 6M | -51.3% | -31.9% | -19.4% | -43.5% |
| YTD | -29.3% | +23.2% | -52.5% | -46.5% |
| 1Y | -60.2% | +26.4% | -86.6% | -71.7% |
| All | -60.2% | +38.8% | -99.0% | -71.7% |
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 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