+5.6%
CDE vs MARA
-60.7%
+66.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -4.1% | +12.8% | +10.1% |
| 7D | +1.1% | -6.5% | +7.6% | +3.1% |
| 30D | -14.5% | -38.5% | +24.0% | +0.5% |
| 3M | -10.1% | -41.5% | +31.5% | +5.9% |
| 6M | -16.9% | -41.9% | +25.1% | -2.3% |
| YTD | -18.1% | -23.5% | +5.4% | -15.1% |
| 1Y | +5.6% | -58.7% | +64.3% | +31.0% |
| All | +5.6% | -60.7% | +66.3% | +31.0% |
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