-23.7%
MARA vs CHRW
+21.9%
-45.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.8% |
| 7D | +5.9% | +3.5% | +2.4% | +5.9% |
| 30D | +24.3% | +4.6% | +19.7% | +24.2% |
| 3M | -12.0% | -19.7% | +7.7% | -10.0% |
| 6M | +40.1% | -12.4% | +52.5% | +39.7% |
| YTD | +33.4% | -3.9% | +37.3% | +33.6% |
| 1Y | -23.7% | +18.4% | -42.1% | -21.8% |
| All | -23.7% | +21.9% | -45.6% | -21.8% |
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