+8.9%
CRCL vs MARA
-23.9%
+32.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.8% | -4.5% | -2.0% |
| 7D | -11.2% | +5.9% | -17.1% | -13.9% |
| 30D | +27.1% | +24.3% | +2.8% | +14.2% |
| 3M | +9.6% | -12.0% | +21.6% | +13.3% |
| 6M | -19.7% | +40.1% | -59.8% | -34.9% |
| YTD | +14.2% | +33.4% | -19.2% | -7.0% |
| 1Y | -32.2% | -23.7% | -8.5% | -28.3% |
| All | +8.9% | -23.9% | +32.8% | +34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling