-66.3%
MARA vs CIEN
+544.2%
-610.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.5% | +0.3% | +2.2% |
| 7D | +5.9% | +8.9% | -3.0% | +0.8% |
| 30D | +24.3% | -19.1% | +43.4% | +39.1% |
| 3M | -12.0% | -21.5% | +9.5% | -0.7% |
| 6M | +40.1% | +2.8% | +37.3% | +26.3% |
| YTD | +33.4% | +49.5% | -16.1% | -8.4% |
| 1Y | -23.7% | +163.8% | -187.5% | -65.1% |
| 3Y | +19.0% | +615.8% | -596.9% | -78.0% |
| All | -66.3% | +544.2% | -610.5% | -92.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling