-25.1%
MARA vs TEAM
+11.3%
-36.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.6% | +0.1% | -2.6% |
| 7D | +6.0% | -0.4% | +6.4% | +5.9% |
| 30D | +0.6% | +67.3% | -66.7% | +4.8% |
| 3M | -18.5% | +86.8% | -105.3% | -14.4% |
| 6M | +21.7% | +146.8% | -125.1% | +27.1% |
| YTD | +25.9% | +16.9% | +9.0% | +46.1% |
| 1Y | -25.1% | +12.8% | -37.9% | -16.0% |
| All | -25.1% | +11.3% | -36.4% | -16.0% |
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