+122.5%
CRWV vs MARA
-10.9%
+133.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.8% | -5.0% | -2.7% |
| 7D | -0.4% | +5.9% | -6.3% | -3.3% |
| 30D | -17.4% | +24.3% | -41.7% | -28.0% |
| 3M | -7.1% | -12.0% | +4.9% | -2.7% |
| 6M | +8.6% | +40.1% | -31.5% | -13.7% |
| YTD | +24.3% | +33.4% | -9.1% | -1.8% |
| 1Y | -21.0% | -23.7% | +2.7% | -21.1% |
| All | +122.5% | -10.9% | +133.3% | +64.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling