-25.1%
MARA vs CI
-4.0%
-21.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -2.5% |
| 7D | +6.0% | +1.3% | +4.7% | +6.0% |
| 30D | +0.6% | +4.4% | -3.8% | +0.3% |
| 3M | -18.5% | +0.7% | -19.2% | -18.6% |
| 6M | +21.7% | +0.3% | +21.4% | +20.7% |
| YTD | +25.9% | +3.8% | +22.1% | +25.8% |
| 1Y | -25.1% | -5.5% | -19.7% | -22.6% |
| All | -25.1% | -4.0% | -21.2% | -22.6% |
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