+13.5%
MARA vs TRV
+141.6%
-128.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.2% |
| 7D | -1.5% | -1.5% | 0.0% | -1.3% |
| 30D | +18.1% | -1.8% | +19.9% | +18.3% |
| 3M | -9.4% | +21.6% | -31.0% | -14.1% |
| 6M | +33.4% | +22.5% | +10.9% | +26.1% |
| YTD | +27.3% | +28.1% | -0.9% | +18.2% |
| 1Y | -27.9% | +37.0% | -65.0% | -35.3% |
| All | +13.5% | +141.6% | -128.1% | -0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling