-27.9%
MARA vs TECH
+34.5%
-62.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.1% |
| 7D | -1.5% | -0.5% | -1.0% | -1.4% |
| 30D | +18.1% | 0.0% | +18.1% | +18.1% |
| 3M | -9.4% | +37.4% | -46.9% | -15.8% |
| 6M | +33.4% | +36.9% | -3.5% | +20.3% |
| YTD | +27.3% | +23.1% | +4.2% | +21.5% |
| 1Y | -27.9% | +42.2% | -70.2% | -30.0% |
| All | -27.9% | +34.5% | -62.4% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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