-65.7%
MARA vs TEM
-14.3%
-51.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -6.9% | -7.6% | -11.6% |
| 7D | -18.0% | -9.5% | -8.5% | -14.6% |
| 30D | -46.4% | -2.2% | -44.2% | -45.9% |
| 3M | -47.7% | +50.8% | -98.5% | -58.2% |
| 6M | -51.6% | +30.3% | -81.9% | -59.3% |
| YTD | -34.5% | +19.3% | -53.8% | -45.3% |
| 1Y | -65.7% | -14.4% | -51.3% | -63.9% |
| All | -65.7% | -14.3% | -51.3% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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