-68.0%
MARA vs TRMB
-39.6%
-28.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -2.9% |
| 7D | -1.5% | -5.4% | +4.0% | +5.6% |
| 30D | +18.1% | -2.0% | +20.0% | +20.2% |
| 3M | -9.4% | +12.3% | -21.8% | -26.2% |
| 6M | +33.4% | -17.6% | +51.0% | +62.7% |
| YTD | +27.3% | -27.5% | +54.7% | +81.8% |
| 1Y | -27.9% | -29.1% | +1.2% | +6.2% |
| 3Y | +4.8% | +11.5% | -6.7% | -21.5% |
| 5Y | -68.0% | -39.5% | -28.6% | -19.6% |
| All | -68.0% | -39.6% | -28.4% | -19.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling