+50.8%
CDE vs MARA
-28.1%
+78.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.5% | +0.6% | -1.1% |
| 7D | +0.5% | +6.0% | -5.5% | -1.5% |
| 30D | +21.9% | +0.6% | +21.2% | +20.5% |
| 3M | +14.9% | -18.5% | +33.5% | +20.4% |
| 6M | -10.5% | +21.7% | -32.2% | -17.0% |
| YTD | +19.3% | +25.9% | -6.7% | +6.8% |
| 1Y | +50.8% | -25.1% | +76.0% | +61.6% |
| All | +50.8% | -28.1% | +78.9% | +61.6% |
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