+26.0%
C vs MARA
-60.7%
+86.7%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.7% | +2.1% |
| 7D | +1.1% | -6.5% | +7.6% | +1.7% |
| 30D | -2.4% | -38.5% | +36.1% | +2.2% |
| 3M | -8.4% | -41.5% | +33.2% | -3.8% |
| 6M | +0.3% | -41.9% | +42.3% | +4.6% |
| YTD | +9.1% | -23.5% | +32.6% | +7.0% |
| 1Y | +26.0% | -58.7% | +84.7% | +34.4% |
| All | +26.0% | -60.7% | +86.7% | +34.4% |
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 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