+1,582.8%
TER vs MARA
-86.8%
+1,669.6%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.9% | -2.5% | -5.2% |
| 7D | +14.4% | +10.1% | +4.3% | +13.8% |
| 30D | -30.6% | -15.1% | -15.5% | -29.9% |
| 3M | -39.2% | -24.1% | -15.1% | -38.3% |
| 6M | -31.3% | -45.2% | +13.9% | -29.0% |
| YTD | +29.1% | -22.2% | +51.2% | +30.8% |
| 1Y | +47.4% | -45.3% | +92.7% | +51.7% |
| 3Y | +191.2% | -23.9% | +215.1% | +188.4% |
| 5Y | +74.0% | -90.8% | +164.8% | +77.1% |
| 10Y | +1,005.1% | -81.0% | +1,086.1% | +874.9% |
| All | +1,582.8% | -86.8% | +1,669.6% | +1,392.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling