-58.7%
MARA vs CHD
+30.9%
-89.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -1.9% |
| 7D | -6.5% | +6.9% | -13.5% | -1.1% |
| 30D | -38.5% | +17.1% | -55.6% | -30.1% |
| 3M | -41.5% | +9.1% | -50.6% | -36.3% |
| 6M | -41.9% | +21.4% | -63.3% | -33.0% |
| YTD | -23.5% | +34.9% | -58.4% | -7.1% |
| 1Y | -58.7% | +31.0% | -89.7% | -50.4% |
| All | -58.7% | +30.9% | -89.6% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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