-57.4%
MARA vs CF
+47.0%
-104.4%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.1% | +4.7% | +4.5% |
| 7D | +3.3% | -0.9% | +4.1% | +3.7% |
| 30D | -31.2% | +6.9% | -38.1% | -29.9% |
| 3M | -34.2% | +4.8% | -39.0% | -33.2% |
| 6M | -48.7% | +4.7% | -53.3% | -48.0% |
| YTD | -26.1% | +56.5% | -82.5% | -45.7% |
| All | -57.4% | +47.0% | -104.4% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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