-58.7%
MARA vs TPG
+0.9%
-59.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.7% | -7.7% | -5.5% |
| 7D | -6.5% | +12.5% | -19.0% | -11.4% |
| 30D | -38.5% | +12.7% | -51.2% | -41.8% |
| 3M | -41.5% | +3.5% | -45.0% | -43.3% |
| 6M | -41.9% | +14.1% | -56.0% | -46.8% |
| YTD | -23.5% | -18.5% | -5.0% | -16.1% |
| 1Y | -58.7% | -1.8% | -56.9% | -56.8% |
| All | -58.7% | +0.9% | -59.6% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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