-58.7%
MARA vs TEAM
+8.9%
-67.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.4% | -4.1% |
| 7D | -6.5% | -13.7% | +7.2% | -7.5% |
| 30D | -38.5% | -3.4% | -35.1% | -38.5% |
| 3M | -41.5% | +72.1% | -113.7% | -37.7% |
| 6M | -41.9% | +103.8% | -145.7% | -36.7% |
| YTD | -23.5% | +17.1% | -40.6% | -22.1% |
| 1Y | -58.7% | +15.1% | -73.7% | -56.5% |
| All | -58.7% | +8.9% | -67.6% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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