-58.7%
MARA vs CHYM
+71.1%
-129.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.9% | -10.0% | -5.9% |
| 7D | -6.5% | +3.7% | -10.2% | -7.7% |
| 30D | -38.5% | +5.6% | -44.1% | -39.6% |
| 3M | -41.5% | +19.7% | -61.3% | -46.8% |
| 6M | -41.9% | +35.3% | -77.2% | -50.8% |
| YTD | -23.5% | +18.7% | -42.2% | -33.6% |
| 1Y | -58.7% | +67.8% | -126.5% | -73.2% |
| All | -58.7% | +71.1% | -129.7% | -73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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