-32.2%
CRCL vs MARA
-24.5%
-7.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.8% | -4.5% | -2.3% |
| 7D | -11.2% | +5.9% | -17.1% | -14.3% |
| 30D | +27.1% | +24.3% | +2.8% | +12.6% |
| 3M | +9.6% | -12.0% | +21.6% | +13.7% |
| 6M | -19.7% | +40.1% | -59.8% | -37.8% |
| YTD | +14.2% | +33.4% | -19.2% | -11.6% |
| 1Y | -32.2% | -23.7% | -8.5% | -26.3% |
| All | -32.2% | -24.5% | -7.8% | -26.3% |
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