+19.0%
MARA vs TRGP
+260.3%
-241.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.6% | +5.4% | +5.1% |
| 7D | +5.9% | +0.1% | +5.9% | +5.9% |
| 30D | +24.3% | +8.0% | +16.2% | +18.9% |
| 3M | -12.0% | +8.3% | -20.2% | -16.6% |
| 6M | +40.1% | +23.9% | +16.2% | +21.4% |
| YTD | +33.4% | +59.6% | -26.2% | -0.8% |
| 1Y | -23.7% | +79.4% | -103.2% | -48.0% |
| 3Y | +19.0% | +269.4% | -250.5% | -42.4% |
| All | +19.0% | +260.3% | -241.4% | -42.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling