+18.4%
MARA vs CIEN
+600.5%
-582.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.7% | +1.3% |
| 7D | +13.8% | -4.6% | +18.4% | +15.5% |
| 30D | +24.7% | -12.8% | +37.5% | +31.5% |
| 3M | -10.4% | -23.1% | +12.6% | +0.7% |
| 6M | +37.6% | +6.1% | +31.5% | +24.0% |
| YTD | +32.7% | +44.5% | -11.8% | -1.2% |
| 1Y | -25.2% | +176.6% | -201.8% | -62.6% |
| All | +18.4% | +600.5% | -582.1% | -72.4% |
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