-74.1%
MARA vs TRV
+306.9%
-381.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +3.9% |
| 7D | +5.9% | +1.9% | +4.0% | +5.1% |
| 30D | +24.3% | +1.7% | +22.6% | +23.3% |
| 3M | -12.0% | +23.9% | -35.9% | -21.1% |
| 6M | +40.1% | +26.3% | +13.8% | +24.0% |
| YTD | +33.4% | +30.8% | +2.6% | +15.3% |
| 1Y | -23.7% | +36.3% | -60.1% | -35.7% |
| 3Y | +19.0% | +145.0% | -126.0% | -26.6% |
| 5Y | -66.5% | +163.9% | -230.4% | -80.6% |
| All | -74.1% | +306.9% | -381.0% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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