-6.4%
TLT vs MARA
-24.5%
+18.1%
-8.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.8% | -4.7% | +0.1% |
| 7D | -1.6% | +5.9% | -7.6% | -1.7% |
| 30D | -1.1% | +24.3% | -25.4% | -1.3% |
| 3M | -4.9% | -12.0% | +7.1% | -4.8% |
| 6M | -5.0% | +40.1% | -45.1% | -5.1% |
| YTD | -4.4% | +33.4% | -37.8% | -4.3% |
| 1Y | -6.4% | -23.7% | +17.4% | -7.5% |
| All | -6.4% | -24.5% | +18.1% | -7.5% |
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