-25.1%
MARA vs TDY
+11.8%
-36.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -3.0% |
| 7D | +6.0% | -1.8% | +7.8% | +8.1% |
| 30D | +0.6% | -10.7% | +11.3% | +13.7% |
| 3M | -18.5% | -1.3% | -17.2% | -18.0% |
| 6M | +21.7% | -10.6% | +32.3% | +38.0% |
| YTD | +25.9% | +19.6% | +6.4% | +3.6% |
| 1Y | -25.1% | +11.6% | -36.8% | -30.0% |
| All | -25.1% | +11.8% | -36.9% | -30.0% |
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