-90.1%
MARA vs CIEN
+2,358.9%
-2,449.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.3% | -1.7% | +2.0% |
| 7D | +15.6% | -5.3% | +20.9% | +17.4% |
| 30D | +17.2% | -17.2% | +34.5% | +25.2% |
| 3M | -14.2% | -26.9% | +12.7% | -3.4% |
| 6M | +47.7% | +16.0% | +31.7% | +34.0% |
| YTD | +31.7% | +45.9% | -14.2% | +7.5% |
| 1Y | -22.2% | +186.8% | -209.0% | -52.1% |
| 3Y | +8.4% | +607.8% | -599.3% | -55.0% |
| 5Y | -68.3% | +506.7% | -575.0% | -85.9% |
| 10Y | -74.9% | +1,438.7% | -1,513.6% | -90.5% |
| All | -90.1% | +2,358.9% | -2,449.0% | -96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling