-24.8%
MARA vs TTD
-73.1%
+48.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.0% |
| 7D | +13.8% | -4.6% | +18.5% | +15.0% |
| 30D | +24.7% | +3.7% | +21.0% | +23.4% |
| 3M | -10.4% | -30.2% | +19.8% | -3.7% |
| 6M | +37.6% | -51.4% | +89.0% | +62.6% |
| YTD | +32.7% | -63.4% | +96.2% | +86.0% |
| All | -24.8% | -73.1% | +48.2% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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