+34.0%
CDE vs MARA
-24.5%
+58.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.8% | -3.6% | -0.4% |
| 7D | -3.1% | +5.9% | -9.0% | -5.0% |
| 30D | +9.5% | +24.3% | -14.8% | +1.3% |
| 3M | +25.5% | -12.0% | +37.5% | +28.1% |
| 6M | -7.9% | +40.1% | -48.0% | -18.4% |
| YTD | +15.6% | +33.4% | -17.9% | +1.3% |
| 1Y | +34.0% | -23.7% | +57.8% | +37.6% |
| All | +34.0% | -24.5% | +58.5% | +37.6% |
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