-25.1%
MARA vs TTMI
+171.3%
-196.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +8.8% | -11.3% | -6.5% |
| 7D | +6.0% | +5.9% | +0.1% | +3.0% |
| 30D | +0.6% | -4.3% | +4.9% | +1.6% |
| 3M | -18.5% | -32.0% | +13.5% | -5.5% |
| 6M | +21.7% | +19.5% | +2.3% | +6.3% |
| YTD | +25.9% | +82.0% | -56.1% | -8.8% |
| 1Y | -25.1% | +172.6% | -197.8% | -55.8% |
| All | -25.1% | +171.3% | -196.4% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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