-23.7%
MARA vs TRV
+39.8%
-63.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +6.1% |
| 7D | +5.9% | +1.9% | +4.0% | +7.2% |
| 30D | +24.3% | +1.7% | +22.6% | +25.5% |
| 3M | -12.0% | +23.9% | -35.9% | 0.0% |
| 6M | +40.1% | +26.3% | +13.8% | +61.1% |
| YTD | +33.4% | +30.8% | +2.6% | +60.6% |
| 1Y | -23.7% | +36.3% | -60.1% | -9.4% |
| All | -23.7% | +39.8% | -63.5% | -9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling