-27.2%
MARA vs CCJ
+22.9%
-50.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.0% | -1.1% | -2.3% |
| 7D | -1.5% | -3.2% | +1.7% | +0.5% |
| 30D | +18.1% | -1.3% | +19.4% | +19.5% |
| 3M | -9.4% | +2.5% | -11.9% | -10.1% |
| 6M | +33.4% | -18.9% | +52.2% | +48.1% |
| YTD | +27.3% | +6.5% | +20.8% | +31.7% |
| All | -27.2% | +22.9% | -50.2% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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