-6.4%
T vs MARA
-60.7%
+54.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.1% | +1.9% |
| 7D | +5.5% | -6.5% | +12.0% | +5.2% |
| 30D | -8.9% | -38.5% | +29.6% | -10.5% |
| 3M | -5.6% | -41.5% | +36.0% | -7.2% |
| 6M | -14.3% | -41.9% | +27.6% | -15.3% |
| YTD | -7.9% | -23.5% | +15.6% | -7.4% |
| 1Y | -6.4% | -58.7% | +52.2% | -8.1% |
| All | -6.4% | -60.7% | +54.3% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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