-23.7%
MARA vs CLBK
+68.0%
-91.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.1% | +4.9% | +4.9% |
| 7D | +5.9% | -1.5% | +7.4% | +6.8% |
| 30D | +24.3% | -1.0% | +25.3% | +25.0% |
| 3M | -12.0% | +22.9% | -34.9% | -23.1% |
| 6M | +40.1% | +44.2% | -4.1% | +10.1% |
| YTD | +33.4% | +64.0% | -30.6% | -2.8% |
| 1Y | -23.7% | +65.7% | -89.4% | -45.0% |
| All | -23.7% | +68.0% | -91.7% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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