-46.6%
COIN vs MARA
-76.5%
+29.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.8% | -3.1% | -0.9% |
| 7D | -5.1% | +5.9% | -11.0% | -8.2% |
| 30D | +17.6% | +24.3% | -6.7% | +3.8% |
| 3M | +9.2% | -12.0% | +21.2% | +12.3% |
| 6M | -11.8% | +40.1% | -51.9% | -31.3% |
| YTD | -22.5% | +33.4% | -55.9% | -38.8% |
| 1Y | -45.9% | -23.7% | -22.2% | -43.8% |
| 3Y | +117.4% | +19.0% | +98.4% | +41.7% |
| 5Y | -29.4% | -66.5% | +37.1% | -39.3% |
| All | -46.6% | -76.5% | +29.9% | -56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling