-23.7%
MARA vs TPG
-16.9%
-6.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +3.9% |
| 7D | +5.9% | -9.4% | +15.3% | +11.5% |
| 30D | +24.3% | -5.3% | +29.5% | +26.6% |
| 3M | -12.0% | +12.9% | -24.9% | -20.2% |
| 6M | +40.1% | +20.1% | +20.0% | +20.9% |
| YTD | +33.4% | -22.5% | +55.9% | +57.6% |
| 1Y | -23.7% | -19.7% | -4.1% | -11.2% |
| All | -23.7% | -16.9% | -6.9% | -11.2% |
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