-68.0%
MARA vs TTMI
+798.2%
-866.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.2% |
| 7D | -1.5% | +6.0% | -7.5% | -5.5% |
| 30D | +18.1% | -6.4% | +24.5% | +20.8% |
| 3M | -9.4% | -28.9% | +19.5% | +7.3% |
| 6M | +33.4% | +26.9% | +6.5% | +2.7% |
| YTD | +27.3% | +77.3% | -50.0% | -24.4% |
| 1Y | -27.9% | +147.5% | -175.4% | -67.9% |
| 3Y | +4.8% | +847.6% | -842.9% | -84.9% |
| 5Y | -68.0% | +802.2% | -870.2% | -95.7% |
| All | -68.0% | +798.2% | -866.3% | -95.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling