-56.1%
MARA vs TEAM
+802.8%
-858.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.6% | +0.1% | -1.3% |
| 7D | +6.0% | -0.4% | +6.4% | +6.4% |
| 30D | +0.6% | +67.3% | -66.7% | -24.9% |
| 3M | -18.5% | +86.8% | -105.3% | -44.8% |
| 6M | +21.7% | +146.8% | -125.1% | -34.6% |
| YTD | +25.9% | +16.9% | +9.0% | -1.3% |
| 1Y | -25.1% | +12.8% | -37.9% | -40.6% |
| 3Y | -5.7% | -7.3% | +1.5% | -22.2% |
| 5Y | -73.9% | -50.7% | -23.2% | -70.5% |
| 10Y | -75.6% | +529.8% | -605.5% | -87.3% |
| All | -56.1% | +802.8% | -858.9% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling