-23.7%
MARA vs TE
+149.2%
-172.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.2% | +4.7% |
| 7D | +5.9% | +0.2% | +5.7% | +5.8% |
| 30D | +24.3% | -5.9% | +30.2% | +25.8% |
| 3M | -12.0% | -45.6% | +33.6% | -1.4% |
| 6M | +40.1% | -43.4% | +83.5% | +51.7% |
| YTD | +33.4% | -31.0% | +64.4% | +36.3% |
| 1Y | -23.7% | +145.2% | -169.0% | -36.3% |
| All | -23.7% | +149.2% | -172.9% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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