-74.1%
MARA vs TRU
+147.2%
-221.2%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +4.1% |
| 7D | +5.9% | -2.7% | +8.7% | +7.9% |
| 30D | +24.3% | -2.0% | +26.3% | +25.9% |
| 3M | -12.0% | +18.4% | -30.4% | -24.8% |
| 6M | +40.1% | +8.9% | +31.3% | +25.8% |
| YTD | +33.4% | -8.9% | +42.3% | +33.8% |
| 1Y | -23.7% | -15.9% | -7.9% | -19.9% |
| 3Y | +19.0% | -1.1% | +20.1% | +4.3% |
| 5Y | -66.5% | -35.2% | -31.3% | -58.8% |
| All | -74.1% | +147.2% | -221.2% | -79.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling