+44.6%
C vs MARA
-22.6%
+67.2%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | +2.6% | +13.8% | -11.3% | +1.1% |
| 30D | +1.9% | +24.7% | -22.8% | -1.0% |
| 3M | +2.8% | -10.4% | +13.2% | +3.3% |
| 6M | +30.6% | +37.6% | -7.1% | +23.7% |
| YTD | +19.9% | +32.7% | -12.9% | +12.1% |
| 1Y | +44.6% | -25.2% | +69.7% | +48.8% |
| All | +44.6% | -22.6% | +67.2% | +48.8% |
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