-27.9%
MARA vs TEAM
-1.6%
-26.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.0% |
| 7D | -1.5% | -7.8% | +6.3% | -1.9% |
| 30D | +18.1% | +16.5% | +1.5% | +19.6% |
| 3M | -9.4% | +96.2% | -105.6% | -4.8% |
| 6M | +33.4% | +130.2% | -96.8% | +39.7% |
| YTD | +27.3% | +10.7% | +16.5% | +44.7% |
| 1Y | -27.9% | +3.0% | -30.9% | -23.3% |
| All | -27.9% | -1.6% | -26.3% | -23.3% |
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