-58.7%
MARA vs TRI
-22.4%
-36.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.4% | -10.4% | -2.7% |
| 7D | -6.5% | +1.0% | -7.5% | -6.1% |
| 30D | -38.5% | +20.8% | -59.3% | -36.5% |
| 3M | -41.5% | +8.1% | -49.6% | -40.1% |
| 6M | -41.9% | +24.2% | -66.1% | -38.4% |
| YTD | -23.5% | -7.8% | -15.7% | -26.9% |
| 1Y | -58.7% | -16.7% | -42.0% | -60.3% |
| All | -58.7% | -22.4% | -36.2% | -60.3% |
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