-90.1%
MARA vs TRGP
+1,018.9%
-1,109.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +4.0% |
| 7D | +15.6% | -0.6% | +16.2% | +16.0% |
| 30D | +17.2% | +14.6% | +2.7% | +9.6% |
| 3M | -14.2% | +11.9% | -26.1% | -19.5% |
| 6M | +47.7% | +25.3% | +22.4% | +31.1% |
| YTD | +31.7% | +61.9% | -30.1% | +4.3% |
| 1Y | -22.2% | +87.3% | -109.4% | -42.8% |
| 3Y | +8.4% | +268.0% | -259.6% | -41.0% |
| 5Y | -68.3% | +638.2% | -706.5% | -86.5% |
| 10Y | -74.9% | +821.9% | -896.8% | -92.2% |
| All | -90.1% | +1,018.9% | -1,109.0% | -98.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling