-74.1%
MARA vs CIEN
+1,531.8%
-1,605.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.5% | +0.3% | +2.4% |
| 7D | +5.9% | +8.9% | -3.0% | +1.3% |
| 30D | +24.3% | -19.1% | +43.4% | +37.4% |
| 3M | -12.0% | -21.5% | +9.5% | -1.7% |
| 6M | +40.1% | +2.8% | +37.3% | +29.6% |
| YTD | +33.4% | +49.5% | -16.1% | -1.7% |
| 1Y | -23.7% | +163.8% | -187.5% | -59.6% |
| 3Y | +19.0% | +615.8% | -596.9% | -66.9% |
| 5Y | -66.5% | +548.4% | -614.9% | -90.0% |
| All | -74.1% | +1,531.8% | -1,605.9% | -93.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling