-13.1%
CRCL vs MARA
-28.1%
+15.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | +0.2% |
| 7D | +17.1% | +6.0% | +11.1% | +13.9% |
| 30D | +61.3% | +0.6% | +60.6% | +59.7% |
| 3M | +12.7% | -18.5% | +31.2% | +22.1% |
| 6M | -3.1% | +21.7% | -24.8% | -18.5% |
| YTD | +28.7% | +25.9% | +2.7% | +3.3% |
| 1Y | -13.1% | -25.1% | +12.0% | -2.9% |
| All | -13.1% | -28.1% | +15.0% | -2.9% |
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