-68.0%
MARA vs TD
+122.4%
-190.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -5.0% | -5.5% |
| 7D | -1.5% | -2.6% | +1.1% | +2.6% |
| 30D | +18.1% | -1.0% | +19.1% | +19.5% |
| 3M | -9.4% | +5.6% | -15.1% | -17.7% |
| 6M | +33.4% | +27.1% | +6.3% | -10.4% |
| YTD | +27.3% | +29.4% | -2.1% | -16.4% |
| 1Y | -27.9% | +60.7% | -88.6% | -66.9% |
| 3Y | +4.8% | +127.6% | -122.8% | -74.1% |
| 5Y | -68.0% | +125.4% | -193.4% | -91.4% |
| All | -68.0% | +122.4% | -190.4% | -91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 5y: compounded portfolio wealth divided by compounded TD 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…
5y analysis · Full analysis span regression · 6 months rolling