-58.7%
MARA vs TRU
+2.1%
-60.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.6% | -8.6% | -4.4% |
| 7D | -6.5% | +10.5% | -17.1% | -7.4% |
| 30D | -38.5% | +28.7% | -67.2% | -40.6% |
| 3M | -41.5% | +0.7% | -42.2% | -41.6% |
| 6M | -41.9% | +19.3% | -61.3% | -44.7% |
| YTD | -23.5% | -3.7% | -19.8% | -28.4% |
| 1Y | -58.7% | +3.4% | -62.1% | -60.7% |
| All | -58.7% | +2.1% | -60.8% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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