-22.2%
MARA vs CL
+6.7%
-28.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.2% |
| 7D | +15.6% | -1.4% | +17.0% | +14.3% |
| 30D | +17.2% | -5.2% | +22.5% | +12.7% |
| 3M | -14.2% | +3.3% | -17.5% | -12.4% |
| 6M | +47.7% | -4.4% | +52.1% | +44.0% |
| YTD | +31.7% | +13.9% | +17.8% | +42.5% |
| 1Y | -22.2% | +7.6% | -29.8% | -8.3% |
| All | -22.2% | +6.7% | -28.9% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 1y: compounded portfolio wealth divided by compounded CL 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…
1y analysis · Full analysis span regression · 6 months rolling