+25.8%
C vs MARA
-49.8%
+75.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.8% | +1.1% |
| 7D | -0.4% | +11.5% | -11.9% | -1.7% |
| 30D | -5.3% | -18.9% | +13.5% | -3.7% |
| 3M | -8.0% | -20.9% | +12.9% | -7.0% |
| 6M | -0.3% | -42.8% | +42.5% | +4.0% |
| YTD | +8.6% | -14.7% | +23.3% | +5.1% |
| 1Y | +25.8% | -47.6% | +73.5% | +29.1% |
| All | +25.8% | -49.8% | +75.7% | +29.1% |
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