-90.1%
MARA vs TRMB
+125.8%
-215.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +5.6% |
| 7D | +15.6% | -0.3% | +15.9% | +16.0% |
| 30D | +17.2% | -1.2% | +18.5% | +18.2% |
| 3M | -14.2% | +9.6% | -23.8% | -23.0% |
| 6M | +47.7% | -16.1% | +63.8% | +67.2% |
| YTD | +31.7% | -25.0% | +56.7% | +63.5% |
| 1Y | -22.2% | -27.7% | +5.5% | +0.2% |
| 3Y | +8.4% | +15.3% | -6.9% | -3.7% |
| 5Y | -68.3% | -37.4% | -30.9% | -49.0% |
| 10Y | -74.9% | +117.5% | -192.3% | -77.0% |
| All | -90.1% | +125.8% | -215.9% | -90.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling