-58.7%
MARA vs TRGP
+89.5%
-148.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.5% | +0.5% | -3.6% |
| 7D | -6.5% | -6.5% | -0.1% | -5.9% |
| 30D | -38.5% | -0.4% | -38.1% | -38.1% |
| 3M | -41.5% | +8.8% | -50.3% | -41.7% |
| 6M | -41.9% | +11.0% | -52.9% | -43.3% |
| YTD | -23.5% | +57.4% | -80.9% | -34.9% |
| 1Y | -58.7% | +87.9% | -146.5% | -64.6% |
| All | -58.7% | +89.5% | -148.2% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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