-25.1%
MARA vs TRU
-7.3%
-17.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.9% | +3.4% | -1.4% |
| 7D | +6.0% | -6.8% | +12.8% | +7.3% |
| 30D | +0.6% | 0.0% | +0.6% | +0.8% |
| 3M | -18.5% | +13.3% | -31.8% | -21.6% |
| 6M | +21.7% | +3.4% | +18.3% | +18.8% |
| YTD | +25.9% | -6.4% | +32.3% | +23.3% |
| 1Y | -25.1% | -9.7% | -15.5% | -25.7% |
| All | -25.1% | -7.3% | -17.9% | -25.7% |
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