-45.3%
MARA vs CHRW
-11.0%
-34.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | +10.1% | +7.3% | +2.8% | +9.6% |
| 30D | -15.1% | -3.6% | -11.5% | -15.1% |
| 3M | -24.1% | -9.6% | -14.5% | -24.0% |
| 6M | -45.2% | -17.0% | -28.2% | -46.2% |
| YTD | -22.2% | -15.4% | -6.7% | -26.6% |
| 1Y | -45.3% | -10.0% | -35.3% | -48.9% |
| All | -45.3% | -11.0% | -34.3% | -48.9% |
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