+13.5%
MARA vs CHD
+0.5%
+13.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -4.4% |
| 7D | -1.5% | -4.7% | +3.3% | -2.6% |
| 30D | +18.1% | -8.3% | +26.4% | +16.0% |
| 3M | -9.4% | -4.0% | -5.4% | -9.9% |
| 6M | +33.4% | -6.5% | +39.9% | +32.9% |
| YTD | +27.3% | +13.1% | +14.2% | +28.4% |
| 1Y | -27.9% | +2.3% | -30.3% | -27.5% |
| All | +13.5% | +0.5% | +13.0% | +4.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling