-75.3%
MARA vs TEAM
+513.9%
-589.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.6% |
| 7D | -1.5% | -7.8% | +6.3% | +2.1% |
| 30D | +18.1% | +16.5% | +1.5% | +8.5% |
| 3M | -9.4% | +96.2% | -105.6% | -42.0% |
| 6M | +33.4% | +130.2% | -96.8% | -28.3% |
| YTD | +27.3% | +10.7% | +16.5% | +0.8% |
| 1Y | -27.9% | +3.0% | -30.9% | -40.8% |
| 3Y | +4.8% | -13.1% | +17.8% | -12.4% |
| 5Y | -68.0% | -52.7% | -15.3% | -62.5% |
| All | -75.3% | +513.9% | -589.2% | -87.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling