-58.7%
MARA vs CIEN
+49.1%
-107.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.3% | +5.2% | 0.0% |
| 7D | -6.5% | -25.0% | +18.5% | +5.5% |
| 30D | -38.5% | -30.1% | -8.4% | -29.2% |
| 3M | -41.5% | -33.8% | -7.7% | -32.0% |
| 6M | -41.9% | -49.4% | +7.5% | -26.3% |
| YTD | -23.5% | +16.4% | -39.9% | -33.8% |
| 1Y | -58.7% | +48.9% | -107.5% | -70.5% |
| All | -58.7% | +49.1% | -107.8% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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