+13.5%
MARA vs CLBK
+52.3%
-38.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.6% |
| 7D | -1.5% | -1.4% | -0.1% | -0.3% |
| 30D | +18.1% | +4.5% | +13.5% | +12.9% |
| 3M | -9.4% | +22.8% | -32.2% | -26.1% |
| 6M | +33.4% | +43.4% | -10.1% | -6.3% |
| YTD | +27.3% | +64.1% | -36.8% | -22.4% |
| 1Y | -27.9% | +67.6% | -95.5% | -57.4% |
| All | +13.5% | +52.3% | -38.8% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling