-11.8%
COIN vs MARA
+39.3%
-51.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.8% | -3.1% | -0.3% |
| 7D | -5.1% | +5.9% | -11.0% | -7.6% |
| 30D | +17.6% | +24.3% | -6.7% | +7.3% |
| 3M | +9.2% | -12.0% | +21.2% | +12.5% |
| 6M | -11.8% | +40.1% | -51.9% | -27.5% |
| All | -11.8% | +39.3% | -51.1% | -27.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling