+18.4%
MARA vs TECH
+1.4%
+16.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.8% | +0.8% |
| 7D | +13.8% | -0.1% | +13.9% | +13.9% |
| 30D | +24.7% | +0.3% | +24.4% | +24.5% |
| 3M | -10.4% | +32.9% | -43.4% | -23.6% |
| 6M | +37.6% | +32.1% | +5.6% | +13.6% |
| YTD | +32.7% | +23.4% | +9.4% | +14.3% |
| 1Y | -25.2% | +34.1% | -59.2% | -40.1% |
| All | +18.4% | +1.4% | +16.9% | +24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling