-23.7%
MARA vs CCI
-15.7%
-8.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.4% | +2.4% | +3.9% |
| 7D | +5.9% | -0.3% | +6.2% | +6.1% |
| 30D | +24.3% | +2.2% | +22.0% | +23.3% |
| 3M | -12.0% | -16.9% | +4.9% | -2.0% |
| 6M | +40.1% | -11.5% | +51.7% | +45.4% |
| YTD | +33.4% | -12.8% | +46.2% | +36.3% |
| 1Y | -23.7% | -17.1% | -6.7% | -16.0% |
| All | -23.7% | -15.7% | -8.0% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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