+18.4%
MARA vs TRMB
+11.9%
+6.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +3.0% |
| 7D | +13.8% | -2.9% | +16.7% | +17.1% |
| 30D | +24.7% | -1.8% | +26.5% | +26.3% |
| 3M | -10.4% | +8.4% | -18.8% | -20.0% |
| 6M | +37.6% | -18.5% | +56.2% | +65.5% |
| YTD | +32.7% | -26.7% | +59.5% | +77.3% |
| 1Y | -25.2% | -28.3% | +3.1% | +2.7% |
| All | +18.4% | +11.9% | +6.4% | +8.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling