-90.1%
MARA vs CCJ
+428.1%
-518.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.2% | +3.4% | +3.9% |
| 7D | +15.6% | +5.9% | +9.7% | +12.1% |
| 30D | +17.2% | +4.7% | +12.5% | +14.5% |
| 3M | -14.2% | -3.3% | -10.9% | -11.8% |
| 6M | +47.7% | -7.0% | +54.7% | +54.0% |
| YTD | +31.7% | +11.5% | +20.3% | +25.2% |
| 1Y | -22.2% | +32.3% | -54.4% | -35.3% |
| 3Y | +8.4% | +176.8% | -168.4% | -45.1% |
| 5Y | -68.3% | +351.8% | -420.1% | -87.4% |
| 10Y | -74.9% | +1,080.5% | -1,155.4% | -94.2% |
| All | -90.1% | +428.1% | -518.2% | -96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling