-66.3%
MARA vs TENB
-35.4%
-30.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -6.0% | +10.8% | +8.3% |
| 7D | +5.9% | -12.1% | +18.0% | +13.7% |
| 30D | +24.3% | -18.6% | +42.9% | +36.3% |
| 3M | -12.0% | +12.1% | -24.0% | -24.8% |
| 6M | +40.1% | +46.8% | -6.7% | -4.3% |
| YTD | +33.4% | +28.0% | +5.4% | -1.8% |
| 1Y | -23.7% | -1.4% | -22.3% | -31.7% |
| 3Y | +19.0% | -33.9% | +52.9% | +39.2% |
| All | -66.3% | -35.4% | -30.9% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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