-58.7%
MARA vs TROW
+17.3%
-76.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.0% | -10.0% | -10.3% |
| 7D | -6.5% | +8.2% | -14.8% | -14.8% |
| 30D | -38.5% | +8.3% | -46.8% | -43.9% |
| 3M | -41.5% | -1.6% | -40.0% | -40.4% |
| 6M | -41.9% | +11.9% | -53.8% | -51.2% |
| YTD | -23.5% | +14.3% | -37.8% | -41.6% |
| 1Y | -58.7% | +17.0% | -75.7% | -69.7% |
| All | -58.7% | +17.3% | -76.0% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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