-58.7%
MARA vs TRMB
-31.2%
-27.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -17.3% | +13.3% | +3.1% |
| 7D | -6.5% | -15.7% | +9.2% | -0.6% |
| 30D | -38.5% | -7.8% | -30.7% | -37.3% |
| 3M | -41.5% | -9.3% | -32.2% | -39.8% |
| 6M | -41.9% | -20.8% | -21.1% | -32.8% |
| YTD | -23.5% | -30.8% | +7.3% | -7.0% |
| 1Y | -58.7% | -31.0% | -27.7% | -50.7% |
| All | -58.7% | -31.2% | -27.4% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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