-68.0%
MARA vs TECH
-42.4%
-25.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -3.9% |
| 7D | -1.5% | -0.5% | -1.0% | -1.1% |
| 30D | +18.1% | 0.0% | +18.1% | +18.1% |
| 3M | -9.4% | +37.4% | -46.9% | -31.1% |
| 6M | +33.4% | +36.9% | -3.5% | -4.5% |
| YTD | +27.3% | +23.1% | +4.2% | -0.5% |
| 1Y | -27.9% | +42.2% | -70.2% | -52.2% |
| 3Y | +4.8% | +1.9% | +2.8% | -13.1% |
| 5Y | -68.0% | -42.9% | -25.1% | -47.6% |
| All | -68.0% | -42.4% | -25.6% | -47.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling