-23.7%
MARA vs TRGP
+82.5%
-106.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.6% | +5.4% | +4.8% |
| 7D | +5.9% | +0.1% | +5.9% | +5.9% |
| 30D | +24.3% | +8.0% | +16.2% | +23.3% |
| 3M | -12.0% | +8.3% | -20.2% | -12.8% |
| 6M | +40.1% | +23.9% | +16.2% | +32.2% |
| YTD | +33.4% | +59.6% | -26.2% | +18.2% |
| 1Y | -23.7% | +79.4% | -103.2% | -34.0% |
| All | -23.7% | +82.5% | -106.2% | -34.0% |
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