+19.0%
MARA vs CNC
+1.2%
+17.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.3% | +4.8% |
| 7D | +5.9% | -0.9% | +6.8% | +5.9% |
| 30D | +24.3% | -1.0% | +25.2% | +24.3% |
| 3M | -12.0% | +4.5% | -16.5% | -12.0% |
| 6M | +40.1% | +85.2% | -45.1% | +40.1% |
| YTD | +33.4% | +61.4% | -28.0% | +33.2% |
| 1Y | -23.7% | +94.9% | -118.6% | -23.1% |
| 3Y | +19.0% | 0.0% | +19.0% | +10.0% |
| All | +19.0% | +1.2% | +17.8% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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