-25.1%
MARA vs TRI
-38.3%
+13.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.4% | +2.9% | -2.9% |
| 7D | +6.0% | -0.5% | +6.5% | +6.0% |
| 30D | +0.6% | +7.9% | -7.2% | +1.5% |
| 3M | -18.5% | +24.1% | -42.6% | -17.7% |
| 6M | +21.7% | +3.8% | +17.9% | +25.1% |
| YTD | +25.9% | -16.9% | +42.8% | +24.6% |
| 1Y | -25.1% | -38.4% | +13.2% | -29.1% |
| All | -25.1% | -38.3% | +13.1% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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