-45.9%
COIN vs MARA
-24.5%
-21.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.8% | -3.1% | -0.7% |
| 7D | -5.1% | +5.9% | -11.0% | -8.0% |
| 30D | +17.6% | +24.3% | -6.7% | +4.8% |
| 3M | +9.2% | -12.0% | +21.2% | +12.8% |
| 6M | -11.8% | +40.1% | -51.9% | -31.3% |
| YTD | -22.5% | +33.4% | -55.9% | -39.3% |
| 1Y | -45.9% | -23.7% | -22.2% | -46.8% |
| All | -45.9% | -24.5% | -21.4% | -46.8% |
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