+138.5%
MARA vs TENB
+1.4%
+137.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.2% | +5.5% |
| 7D | +15.6% | -5.0% | +20.6% | +18.8% |
| 30D | +17.2% | -7.4% | +24.6% | +19.4% |
| 3M | -14.2% | +22.3% | -36.4% | -28.1% |
| 6M | +47.7% | +60.2% | -12.5% | +2.1% |
| YTD | +31.7% | +43.2% | -11.5% | -4.3% |
| 1Y | -22.2% | +8.2% | -30.3% | -32.7% |
| 3Y | +8.4% | -23.8% | +32.2% | +13.8% |
| 5Y | -68.3% | -26.9% | -41.4% | -65.4% |
| All | +138.5% | +1.4% | +137.1% | +97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling