+80.6%
CRWD vs MARA
-60.7%
+141.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.5% | -0.8% |
| 7D | -9.6% | -6.5% | -3.1% | -8.7% |
| 30D | -11.6% | -38.5% | +26.9% | -5.0% |
| 3M | +14.1% | -41.5% | +55.6% | +23.0% |
| 6M | +105.4% | -41.9% | +147.4% | +119.1% |
| YTD | +105.6% | -23.5% | +129.1% | +99.7% |
| 1Y | +80.6% | -58.7% | +139.2% | +96.4% |
| All | +80.6% | -60.7% | +141.2% | +96.4% |
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 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