-22.2%
MARA vs CB
+22.5%
-44.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.4% | +6.0% | +3.3% |
| 7D | +15.6% | -0.6% | +16.3% | +14.9% |
| 30D | +17.2% | -3.9% | +21.1% | +13.2% |
| 3M | -14.2% | +4.9% | -19.1% | -11.3% |
| 6M | +47.7% | +3.3% | +44.4% | +52.6% |
| YTD | +31.7% | +8.5% | +23.2% | +41.4% |
| 1Y | -22.2% | +22.1% | -44.2% | -10.7% |
| All | -22.2% | +22.5% | -44.7% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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