-58.7%
MARA vs TGT
+86.7%
-145.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.6% | -9.7% | -4.3% |
| 7D | -6.5% | +9.5% | -16.0% | -7.3% |
| 30D | -38.5% | +6.6% | -45.1% | -38.7% |
| 3M | -41.5% | +11.0% | -52.5% | -42.5% |
| 6M | -41.9% | +29.9% | -71.8% | -45.5% |
| YTD | -23.5% | +71.4% | -94.9% | -37.9% |
| 1Y | -58.7% | +88.6% | -147.3% | -67.9% |
| All | -58.7% | +86.7% | -145.4% | -67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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