-74.1%
MARA vs TRU
+228.6%
-302.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.8% | +7.4% | +6.5% |
| 7D | +15.6% | -7.2% | +22.8% | +21.6% |
| 30D | +17.2% | -2.8% | +20.1% | +19.4% |
| 3M | -14.2% | +13.0% | -27.2% | -23.9% |
| 6M | +47.7% | +0.7% | +47.0% | +40.6% |
| YTD | +31.7% | -9.0% | +40.7% | +32.3% |
| 1Y | -22.2% | -16.3% | -5.9% | -18.2% |
| 3Y | +8.4% | -1.1% | +9.5% | -4.1% |
| 5Y | -68.3% | -36.0% | -32.3% | -60.9% |
| 10Y | -74.9% | +139.9% | -214.7% | -83.1% |
| All | -74.1% | +228.6% | -302.6% | -84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling