-23.7%
MARA vs CHYM
+42.5%
-66.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +4.4% |
| 7D | +5.9% | -2.3% | +8.2% | +6.6% |
| 30D | +24.3% | +4.4% | +19.8% | +21.7% |
| 3M | -12.0% | +91.3% | -103.3% | -36.8% |
| 6M | +40.1% | +44.0% | -3.9% | +14.4% |
| YTD | +33.4% | +31.1% | +2.3% | +12.3% |
| 1Y | -23.7% | +37.8% | -61.6% | -39.7% |
| All | -23.7% | +42.5% | -66.3% | -39.7% |
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