+112.4%
C vs MARA
-91.9%
+204.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.6% | -2.1% | +2.0% |
| 7D | -0.9% | +3.3% | -4.2% | -1.4% |
| 30D | -5.4% | -31.2% | +25.8% | -2.3% |
| 3M | -9.2% | -34.2% | +25.0% | -6.4% |
| 6M | -1.8% | -48.7% | +46.9% | +2.9% |
| YTD | +6.7% | -26.1% | +32.7% | +6.7% |
| 1Y | +23.5% | -58.2% | +81.7% | +29.8% |
| 3Y | +219.8% | -28.1% | +247.8% | +199.0% |
| 5Y | +112.4% | -91.3% | +203.7% | +103.5% |
| All | +112.4% | -91.9% | +204.3% | +103.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling