-50.0%
MARA vs CEG
-19.9%
-30.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.8% | -8.8% | -7.5% |
| 7D | +22.4% | +17.8% | +4.6% | +11.5% |
| 30D | -21.0% | -4.5% | -16.4% | -19.4% |
| 3M | -25.3% | +1.5% | -26.8% | -26.7% |
| 6M | -43.4% | -3.5% | -39.9% | -43.6% |
| YTD | -19.8% | -19.7% | -0.1% | -20.9% |
| 1Y | -50.0% | -19.8% | -30.3% | -51.5% |
| All | -50.0% | -19.9% | -30.1% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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