-66.3%
MARA vs TEAM
-52.7%
-13.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.8% |
| 7D | +5.9% | -5.2% | +11.1% | +8.3% |
| 30D | +24.3% | +15.8% | +8.5% | +14.6% |
| 3M | -12.0% | +101.5% | -113.4% | -44.8% |
| 6M | +40.1% | +138.2% | -98.1% | -27.6% |
| YTD | +33.4% | +10.8% | +22.6% | +8.4% |
| 1Y | -23.7% | +1.7% | -25.4% | -34.8% |
| 3Y | +19.0% | -16.0% | +35.0% | +3.4% |
| All | -66.3% | -52.7% | -13.7% | -47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling