-61.8%
CRWV vs MARA
-65.9%
+4.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -14.4% | +4.6% | -1.5% |
| 7D | -28.1% | -18.0% | -10.1% | -19.3% |
| 30D | -52.4% | -46.4% | -6.0% | -32.1% |
| 3M | -51.4% | -47.7% | -3.7% | -32.1% |
| 6M | -65.9% | -51.6% | -14.2% | -50.4% |
| YTD | -39.0% | -34.5% | -4.5% | -30.5% |
| 1Y | -61.8% | -65.7% | +3.8% | -37.6% |
| All | -61.8% | -65.9% | +4.0% | -37.6% |
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