-19.7%
CRCL vs MARA
+39.3%
-59.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | +14.7% |
| 3M | +9.6% | -12.0% | +21.6% | +13.5% |
| 6M | -19.7% | +40.1% | -59.8% | -35.8% |
| All | -19.7% | +39.3% | -59.0% | -35.8% |
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