-23.9%
MARA vs CIEN
+538.9%
-562.8%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.6% | +1.7% | -0.6% |
| 7D | +10.1% | +15.3% | -5.2% | +2.2% |
| 30D | -15.1% | -22.0% | +6.9% | -4.2% |
| 3M | -24.1% | -36.6% | +12.5% | -7.4% |
| 6M | -45.2% | -51.5% | +6.3% | -25.4% |
| YTD | -22.2% | +20.0% | -42.1% | -37.2% |
| 1Y | -45.3% | +44.5% | -89.8% | -60.9% |
| 3Y | -23.9% | +539.0% | -562.9% | -79.8% |
| All | -23.9% | +538.9% | -562.8% | -79.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling