-58.7%
MARA vs CI
+21.2%
-79.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.4% | -3.3% |
| 7D | -6.5% | +3.5% | -10.1% | -5.7% |
| 30D | -38.5% | +12.6% | -51.1% | -37.0% |
| 3M | -41.5% | +12.1% | -53.6% | -40.2% |
| 6M | -41.9% | +10.6% | -52.5% | -41.0% |
| YTD | -23.5% | +12.8% | -36.3% | -19.7% |
| 1Y | -58.7% | +18.0% | -76.7% | -55.3% |
| All | -58.7% | +21.2% | -79.9% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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