-23.7%
MARA vs TRI
-40.4%
+16.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.7% | +3.1% | +4.9% |
| 7D | +5.9% | -7.9% | +13.8% | +5.2% |
| 30D | +24.3% | -4.5% | +28.8% | +24.0% |
| 3M | -12.0% | +22.1% | -34.1% | -12.0% |
| 6M | +40.1% | -2.8% | +42.9% | +43.0% |
| YTD | +33.4% | -23.4% | +56.8% | +30.2% |
| 1Y | -23.7% | -41.5% | +17.8% | -31.7% |
| All | -23.7% | -40.4% | +16.6% | -31.7% |
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