-58.7%
MARA vs TDY
+22.9%
-81.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.8% | +0.7% | +1.2% |
| 7D | -6.5% | -5.0% | -1.5% | -1.0% |
| 30D | -38.5% | +2.0% | -40.5% | -39.9% |
| 3M | -41.5% | -7.7% | -33.8% | -36.1% |
| 6M | -41.9% | -0.9% | -41.1% | -41.9% |
| YTD | -23.5% | +23.7% | -47.2% | -44.2% |
| 1Y | -58.7% | +23.6% | -82.3% | -69.8% |
| All | -58.7% | +22.9% | -81.6% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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