-58.7%
MARA vs CHRW
-10.6%
-48.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.1% |
| 7D | -6.5% | +4.9% | -11.4% | -6.7% |
| 30D | -38.5% | -4.8% | -33.7% | -38.4% |
| 3M | -41.5% | -13.1% | -28.4% | -41.1% |
| 6M | -41.9% | -16.3% | -25.6% | -43.3% |
| YTD | -23.5% | -15.8% | -7.7% | -31.6% |
| 1Y | -58.7% | -11.1% | -47.5% | -65.1% |
| All | -58.7% | -10.6% | -48.1% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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