-74.1%
MARA vs TRMB
+121.9%
-195.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +3.2% |
| 7D | +5.9% | -3.0% | +9.0% | +9.6% |
| 30D | +24.3% | +2.3% | +21.9% | +20.6% |
| 3M | -12.0% | +15.3% | -27.3% | -28.1% |
| 6M | +40.1% | -14.7% | +54.8% | +60.2% |
| YTD | +33.4% | -26.4% | +59.8% | +78.6% |
| 1Y | -23.7% | -30.4% | +6.7% | +9.4% |
| 3Y | +19.0% | +13.5% | +5.4% | -2.1% |
| 5Y | -66.5% | -38.6% | -27.9% | -37.9% |
| All | -74.1% | +121.9% | -195.9% | -81.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling