-68.0%
MARA vs TRGP
+627.0%
-695.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -1.5% | -0.6% | -0.9% | -1.0% |
| 30D | +18.1% | +10.0% | +8.1% | +8.4% |
| 3M | -9.4% | +7.6% | -17.0% | -16.7% |
| 6M | +33.4% | +26.8% | +6.6% | +5.4% |
| YTD | +27.3% | +60.6% | -33.3% | -17.9% |
| 1Y | -27.9% | +82.5% | -110.4% | -59.4% |
| 3Y | +4.8% | +265.0% | -260.3% | -72.2% |
| 5Y | -68.0% | +645.9% | -713.9% | -96.1% |
| All | -68.0% | +627.0% | -695.0% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling